Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 20 946 | 0 | 20 946 | 2 607 | 0 | 2 607 | 70 | 0 | 70 | 23 483 | 0 | 23 483 |
20202 | 1 657 780 | 1 417 268 | 3 075 048 | 29 947 972 | 7 588 212 | 37 536 184 | 30 071 878 | 7 823 731 | 37 895 609 | 1 533 874 | 1 181 749 | 2 715 623 |
20203 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 1 | 1 | 0 | 44 | 44 |
20206 | 0 | 0 | 0 | 64 423 | 132 844 | 197 267 | 64 423 | 132 844 | 197 267 | 0 | 0 | 0 |
20207 | 17 202 | 9 729 | 26 931 | 232 736 | 105 507 | 338 243 | 238 195 | 106 758 | 344 953 | 11 743 | 8 478 | 20 221 |
20208 | 1 678 041 | 13 232 | 1 691 273 | 15 017 141 | 49 998 | 15 067 139 | 15 351 355 | 51 411 | 15 402 766 | 1 343 827 | 11 819 | 1 355 646 |
20209 | 74 473 | 67 744 | 142 217 | 8 539 924 | 2 591 453 | 11 131 377 | 8 478 711 | 2 643 369 | 11 122 080 | 135 686 | 15 828 | 151 514 |
20210 | 0 | 624 | 624 | 0 | 2 | 2 | 0 | 626 | 626 | 0 | 0 | 0 |
20302 | 0 | 24 774 | 24 774 | 0 | 4 134 | 4 134 | 0 | 557 | 557 | 0 | 28 351 | 28 351 |
30102 | 1 663 593 | 55 | 1 663 648 | 73 493 140 | 2 | 73 493 142 | 73 234 488 | 1 | 73 234 489 | 1 922 245 | 56 | 1 922 301 |
30110 | 9 991 | 11 126 | 21 117 | 418 236 | 17 735 | 435 971 | 406 034 | 15 911 | 421 945 | 22 193 | 12 950 | 35 143 |
30114 | 0 | 4 395 716 | 4 395 716 | 0 | 17 025 262 | 17 025 262 | 0 | 16 668 378 | 16 668 378 | 0 | 4 752 600 | 4 752 600 |
30202 | 587 880 | 0 | 587 880 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 617 130 | 0 | 617 130 |
30204 | 424 955 | 0 | 424 955 | 0 | 0 | 0 | 17 831 | 0 | 17 831 | 407 124 | 0 | 407 124 |
30210 | 1 000 | 0 | 1 000 | 184 745 | 0 | 184 745 | 185 745 | 0 | 185 745 | 0 | 0 | 0 |
30213 | 5 220 | 1 301 | 6 521 | 29 610 | 182 | 29 792 | 33 050 | 32 | 33 082 | 1 780 | 1 451 | 3 231 |
30221 | 110 000 | 0 | 110 000 | 4 839 414 | 175 | 4 839 589 | 4 944 414 | 175 | 4 944 589 | 5 000 | 0 | 5 000 |
30233 | 24 168 | 11 154 | 35 322 | 2 390 078 | 30 470 | 2 420 548 | 2 315 881 | 34 812 | 2 350 693 | 98 365 | 6 812 | 105 177 |
30302 | 3 584 419 | 1 095 291 | 4 679 710 | 22 415 536 | 4 399 011 | 26 814 547 | 22 192 785 | 4 286 112 | 26 478 897 | 3 807 170 | 1 208 190 | 5 015 360 |
30306 | 10 044 537 | 2 540 031 | 12 584 568 | 5 644 959 | 194 822 | 5 839 781 | 5 123 782 | 332 313 | 5 456 095 | 10 565 714 | 2 402 540 | 12 968 254 |
30402 | 222 | 0 | 222 | 111 485 | 0 | 111 485 | 111 500 | 0 | 111 500 | 207 | 0 | 207 |
30404 | 0 | 0 | 0 | 11 486 | 0 | 11 486 | 11 486 | 0 | 11 486 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 700 000 | 0 | 5 700 000 | 5 260 000 | 0 | 5 260 000 | 440 000 | 0 | 440 000 |
32003 | 0 | 0 | 0 | 4 595 000 | 0 | 4 595 000 | 4 595 000 | 0 | 4 595 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
32010 | 0 | 581 | 581 | 0 | 32 | 32 | 0 | 17 | 17 | 0 | 596 | 596 |
32104 | 0 | 0 | 0 | 0 | 1 496 595 | 1 496 595 | 0 | 1 496 595 | 1 496 595 | 0 | 0 | 0 |
32107 | 0 | 116 195 | 116 195 | 0 | 6 443 | 6 443 | 0 | 3 366 | 3 366 | 0 | 119 272 | 119 272 |
32109 | 0 | 726 | 726 | 0 | 40 | 40 | 0 | 21 | 21 | 0 | 745 | 745 |
32301 | 0 | 2 909 | 2 909 | 0 | 161 | 161 | 0 | 84 | 84 | 0 | 2 986 | 2 986 |
44601 | 8 258 | 0 | 8 258 | 22 748 | 0 | 22 748 | 19 285 | 0 | 19 285 | 11 721 | 0 | 11 721 |
44905 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44907 | 48 967 | 0 | 48 967 | 0 | 0 | 0 | 93 | 0 | 93 | 48 874 | 0 | 48 874 |
44908 | 31 850 | 0 | 31 850 | 0 | 0 | 0 | 300 | 0 | 300 | 31 550 | 0 | 31 550 |
45201 | 205 221 | 0 | 205 221 | 273 341 | 0 | 273 341 | 270 516 | 0 | 270 516 | 208 046 | 0 | 208 046 |
45204 | 14 400 | 0 | 14 400 | 650 | 0 | 650 | 2 500 | 0 | 2 500 | 12 550 | 0 | 12 550 |
45205 | 297 733 | 248 827 | 546 560 | 110 055 | 288 787 | 398 842 | 58 133 | 14 674 | 72 807 | 349 655 | 522 940 | 872 595 |
45206 | 6 700 841 | 3 206 377 | 9 907 218 | 2 285 177 | 318 301 | 2 603 478 | 381 366 | 294 729 | 676 095 | 8 604 652 | 3 229 949 | 11 834 601 |
45207 | 6 969 621 | 944 895 | 7 914 516 | 657 644 | 311 470 | 969 114 | 604 277 | 93 456 | 697 733 | 7 022 988 | 1 162 909 | 8 185 897 |
45208 | 1 076 509 | 349 564 | 1 426 073 | 99 700 | 17 124 | 116 824 | 13 830 | 7 581 | 21 411 | 1 162 379 | 359 107 | 1 521 486 |
45209 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45306 | 4 826 | 0 | 4 826 | 1 000 | 0 | 1 000 | 124 | 0 | 124 | 5 702 | 0 | 5 702 |
45308 | 3 333 | 0 | 3 333 | 0 | 0 | 0 | 67 | 0 | 67 | 3 266 | 0 | 3 266 |
45401 | 382 | 0 | 382 | 1 747 | 0 | 1 747 | 1 234 | 0 | 1 234 | 895 | 0 | 895 |
45405 | 2 154 | 0 | 2 154 | 5 500 | 0 | 5 500 | 101 | 0 | 101 | 7 553 | 0 | 7 553 |
45406 | 1 028 769 | 8 289 | 1 037 058 | 210 398 | 452 | 210 850 | 32 103 | 426 | 32 529 | 1 207 064 | 8 315 | 1 215 379 |
45407 | 230 506 | 0 | 230 506 | 2 183 | 0 | 2 183 | 19 363 | 0 | 19 363 | 213 326 | 0 | 213 326 |
45408 | 448 295 | 6 581 | 454 876 | 14 800 | 276 | 15 076 | 12 804 | 247 | 13 051 | 450 291 | 6 610 | 456 901 |
45502 | 0 | 1 226 | 1 226 | 0 | 6 378 | 6 378 | 0 | 7 604 | 7 604 | 0 | 0 | 0 |
45503 | 0 | 7 065 | 7 065 | 6 750 | 26 068 | 32 818 | 0 | 7 638 | 7 638 | 6 750 | 25 495 | 32 245 |
45504 | 0 | 58 086 | 58 086 | 0 | 2 029 | 2 029 | 0 | 34 869 | 34 869 | 0 | 25 246 | 25 246 |
45505 | 113 102 | 97 935 | 211 037 | 50 935 | 162 479 | 213 414 | 4 026 | 14 116 | 18 142 | 160 011 | 246 298 | 406 309 |
45506 | 2 932 893 | 265 079 | 3 197 972 | 93 960 | 76 110 | 170 070 | 171 646 | 25 544 | 197 190 | 2 855 207 | 315 645 | 3 170 852 |
45507 | 9 573 313 | 1 586 615 | 11 159 928 | 317 472 | 89 198 | 406 670 | 276 004 | 68 642 | 344 646 | 9 614 781 | 1 607 171 | 11 221 952 |
45508 | 454 | 57 | 511 | 676 | 27 | 703 | 775 | 58 | 833 | 355 | 26 | 381 |
45509 | 1 319 091 | 48 136 | 1 367 227 | 243 507 | 13 251 | 256 758 | 155 122 | 10 737 | 165 859 | 1 407 476 | 50 650 | 1 458 126 |
45605 | 0 | 4 910 | 4 910 | 0 | 211 | 211 | 0 | 64 | 64 | 0 | 5 057 | 5 057 |
45704 | 0 | 109 139 | 109 139 | 0 | 6 052 | 6 052 | 0 | 3 162 | 3 162 | 0 | 112 029 | 112 029 |
45705 | 0 | 111 205 | 111 205 | 0 | 6 166 | 6 166 | 0 | 3 440 | 3 440 | 0 | 113 931 | 113 931 |
45706 | 22 262 | 13 043 | 35 305 | 0 | 723 | 723 | 219 | 378 | 597 | 22 043 | 13 388 | 35 431 |
45707 | 1 | 0 | 1 | 0 | 29 | 29 | 1 | 0 | 1 | 0 | 29 | 29 |
45708 | 181 | 6 137 | 6 318 | 3 | 1 652 | 1 655 | 110 | 3 049 | 3 159 | 74 | 4 740 | 4 814 |
45811 | 34 545 | 0 | 34 545 | 0 | 0 | 0 | 0 | 0 | 0 | 34 545 | 0 | 34 545 |
45812 | 935 921 | 199 066 | 1 134 987 | 249 424 | 12 234 | 261 658 | 247 637 | 5 535 | 253 172 | 937 708 | 205 765 | 1 143 473 |
45813 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
45814 | 65 075 | 0 | 65 075 | 3 529 | 0 | 3 529 | 1 879 | 0 | 1 879 | 66 725 | 0 | 66 725 |
45815 | 840 479 | 130 549 | 971 028 | 100 296 | 16 372 | 116 668 | 36 103 | 7 813 | 43 916 | 904 672 | 139 108 | 1 043 780 |
45817 | 35 | 770 | 805 | 104 | 36 | 140 | 3 | 194 | 197 | 136 | 612 | 748 |
45911 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
45912 | 98 703 | 18 409 | 117 112 | 27 687 | 1 005 | 28 692 | 22 847 | 513 | 23 360 | 103 543 | 18 901 | 122 444 |
45914 | 6 619 | 0 | 6 619 | 1 498 | 0 | 1 498 | 825 | 0 | 825 | 7 292 | 0 | 7 292 |
45915 | 124 004 | 5 931 | 129 935 | 25 613 | 2 748 | 28 361 | 15 903 | 1 094 | 16 997 | 133 714 | 7 585 | 141 299 |
45917 | 5 | 81 | 86 | 4 | 3 | 7 | 5 | 47 | 52 | 4 | 37 | 41 |
47301 | 0 | 172 405 | 172 405 | 0 | 9 559 | 9 559 | 0 | 4 995 | 4 995 | 0 | 176 969 | 176 969 |
47404 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47406 | 26 500 | 72 117 | 98 617 | 3 708 351 | 3 712 335 | 7 420 686 | 3 708 351 | 3 710 277 | 7 418 628 | 26 500 | 74 175 | 100 675 |
47408 | 0 | 0 | 0 | 3 836 098 | 7 588 385 | 11 424 483 | 3 836 098 | 7 584 273 | 11 420 371 | 0 | 4 112 | 4 112 |
47415 | 8 571 | 0 | 8 571 | 0 | 0 | 0 | 97 | 0 | 97 | 8 474 | 0 | 8 474 |
47417 | 0 | 0 | 0 | 8 | 6 | 14 | 8 | 6 | 14 | 0 | 0 | 0 |
47423 | 1 949 548 | 57 569 | 2 007 117 | 12 815 971 | 1 491 867 | 14 307 838 | 13 113 681 | 1 486 840 | 14 600 521 | 1 651 838 | 62 596 | 1 714 434 |
47427 | 854 400 | 305 652 | 1 160 052 | 460 907 | 124 347 | 585 254 | 422 526 | 111 768 | 534 294 | 892 781 | 318 231 | 1 211 012 |
47801 | 260 654 | 2 195 054 | 2 455 708 | 0 | 126 913 | 126 913 | 41 242 | 170 444 | 211 686 | 219 412 | 2 151 523 | 2 370 935 |
47802 | 30 772 | 445 054 | 475 826 | 784 | 24 590 | 25 374 | 370 | 14 695 | 15 065 | 31 186 | 454 949 | 486 135 |
50306 | 147 651 | 0 | 147 651 | 969 | 0 | 969 | 0 | 0 | 0 | 148 620 | 0 | 148 620 |
50307 | 29 579 | 0 | 29 579 | 336 | 0 | 336 | 0 | 0 | 0 | 29 915 | 0 | 29 915 |
50308 | 469 902 | 0 | 469 902 | 4 393 | 0 | 4 393 | 0 | 0 | 0 | 474 295 | 0 | 474 295 |
50505 | 21 125 | 0 | 21 125 | 0 | 0 | 0 | 0 | 0 | 0 | 21 125 | 0 | 21 125 |
50706 | 59 195 | 0 | 59 195 | 0 | 0 | 0 | 0 | 0 | 0 | 59 195 | 0 | 59 195 |
50721 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51404 | 28 925 | 0 | 28 925 | 0 | 0 | 0 | 28 925 | 0 | 28 925 | 0 | 0 | 0 |
52503 | 8 942 | 1 248 | 10 190 | 5 903 | 59 | 5 962 | 943 | 94 | 1 037 | 13 902 | 1 213 | 15 115 |
60302 | 93 110 | 0 | 93 110 | 3 957 | 0 | 3 957 | 14 327 | 0 | 14 327 | 82 740 | 0 | 82 740 |
60306 | 252 | 0 | 252 | 55 334 | 0 | 55 334 | 55 397 | 0 | 55 397 | 189 | 0 | 189 |
60308 | 9 864 | 365 | 10 229 | 2 904 | 4 941 | 7 845 | 3 942 | 989 | 4 931 | 8 826 | 4 317 | 13 143 |
60310 | 3 048 | 0 | 3 048 | 14 005 | 0 | 14 005 | 12 311 | 0 | 12 311 | 4 742 | 0 | 4 742 |
60312 | 152 559 | 0 | 152 559 | 127 639 | 994 | 128 633 | 134 432 | 0 | 134 432 | 145 766 | 994 | 146 760 |
60314 | 1 629 | 2 003 | 3 632 | 319 | 2 389 | 2 708 | 621 | 2 366 | 2 987 | 1 327 | 2 026 | 3 353 |
60315 | 19 264 | 0 | 19 264 | 0 | 0 | 0 | 0 | 0 | 0 | 19 264 | 0 | 19 264 |
60323 | 62 113 | 6 460 | 68 573 | 11 347 | 400 | 11 747 | 4 630 | 197 | 4 827 | 68 830 | 6 663 | 75 493 |
60401 | 3 737 950 | 0 | 3 737 950 | 1 087 | 0 | 1 087 | 1 176 | 0 | 1 176 | 3 737 861 | 0 | 3 737 861 |
60404 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
60701 | 2 027 | 0 | 2 027 | 5 728 | 0 | 5 728 | 546 | 0 | 546 | 7 209 | 0 | 7 209 |
60901 | 808 | 0 | 808 | 0 | 0 | 0 | 0 | 0 | 0 | 808 | 0 | 808 |
61002 | 2 408 | 0 | 2 408 | 1 183 | 0 | 1 183 | 174 | 0 | 174 | 3 417 | 0 | 3 417 |
61008 | 12 553 | 0 | 12 553 | 7 096 | 0 | 7 096 | 5 641 | 0 | 5 641 | 14 008 | 0 | 14 008 |
61009 | 5 154 | 0 | 5 154 | 2 352 | 0 | 2 352 | 2 279 | 0 | 2 279 | 5 227 | 0 | 5 227 |
61010 | 118 | 0 | 118 | 7 | 0 | 7 | 97 | 0 | 97 | 28 | 0 | 28 |
61011 | 40 927 | 0 | 40 927 | 39 291 | 0 | 39 291 | 0 | 0 | 0 | 80 218 | 0 | 80 218 |
61209 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 33 438 | 112 174 | 145 612 | 33 438 | 112 174 | 145 612 | 0 | 0 | 0 |
61403 | 118 669 | 2 209 | 120 878 | 3 265 | 918 | 4 183 | 11 384 | 68 | 11 452 | 110 550 | 3 059 | 113 609 |
70606 | 11 743 744 | 0 | 11 743 744 | 1 289 430 | 0 | 1 289 430 | 9 095 | 0 | 9 095 | 13 024 079 | 0 | 13 024 079 |
70608 | 26 158 939 | 0 | 26 158 939 | 1 494 066 | 0 | 1 494 066 | 0 | 0 | 0 | 27 653 005 | 0 | 27 653 005 |
70609 | 24 227 | 0 | 24 227 | 556 | 0 | 556 | 0 | 0 | 0 | 24 783 | 0 | 24 783 |
70610 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 47 853 | 0 | 47 853 | 11 497 | 0 | 11 497 | 0 | 0 | 0 | 59 350 | 0 | 59 350 |
Пассив | ||||||||||||
10208 | 3 799 865 | 0 | 3 799 865 | 0 | 0 | 0 | 0 | 0 | 0 | 3 799 865 | 0 | 3 799 865 |
10601 | 2 495 289 | 0 | 2 495 289 | 0 | 0 | 0 | 0 | 0 | 0 | 2 495 289 | 0 | 2 495 289 |
10602 | 629 090 | 0 | 629 090 | 0 | 0 | 0 | 0 | 0 | 0 | 629 090 | 0 | 629 090 |
10603 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10801 | 210 692 | 0 | 210 692 | 0 | 0 | 0 | 0 | 0 | 0 | 210 692 | 0 | 210 692 |
30109 | 32 458 | 99 571 | 132 029 | 1 870 568 | 2 681 594 | 4 552 162 | 1 869 813 | 2 670 302 | 4 540 115 | 31 703 | 88 279 | 119 982 |
30111 | 15 998 | 876 | 16 874 | 20 628 271 | 69 272 | 20 697 543 | 20 639 185 | 82 286 | 20 721 471 | 26 912 | 13 890 | 40 802 |
30220 | 1 815 | 0 | 1 815 | 24 213 | 0 | 24 213 | 24 213 | 0 | 24 213 | 1 815 | 0 | 1 815 |
30222 | 0 | 128 | 128 | 0 | 455 668 | 455 668 | 0 | 460 311 | 460 311 | 0 | 4 771 | 4 771 |
30223 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
30232 | 10 302 | 2 020 | 12 322 | 437 013 | 96 314 | 533 327 | 435 228 | 98 733 | 533 961 | 8 517 | 4 439 | 12 956 |
30301 | 3 584 424 | 1 095 286 | 4 679 710 | 22 192 788 | 4 286 109 | 26 478 897 | 22 415 535 | 4 399 012 | 26 814 547 | 3 807 171 | 1 208 189 | 5 015 360 |
30305 | 10 044 539 | 2 540 029 | 12 584 568 | 5 123 783 | 332 311 | 5 456 094 | 5 644 959 | 194 821 | 5 839 780 | 10 565 715 | 2 402 539 | 12 968 254 |
30408 | 0 | 0 | 0 | 11 486 | 0 | 11 486 | 11 486 | 0 | 11 486 | 0 | 0 | 0 |
30601 | 515 | 0 | 515 | 0 | 0 | 0 | 3 | 0 | 3 | 518 | 0 | 518 |
30606 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
31302 | 0 | 0 | 0 | 2 293 000 | 0 | 2 293 000 | 2 323 000 | 0 | 2 323 000 | 30 000 | 0 | 30 000 |
31303 | 320 000 | 0 | 320 000 | 1 205 000 | 0 | 1 205 000 | 885 000 | 0 | 885 000 | 0 | 0 | 0 |
31304 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
31305 | 2 090 000 | 0 | 2 090 000 | 2 090 000 | 0 | 2 090 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
31306 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 500 000 | 0 | 2 500 000 |
31308 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31402 | 0 | 0 | 0 | 12 853 000 | 0 | 12 853 000 | 13 881 000 | 0 | 13 881 000 | 1 028 000 | 0 | 1 028 000 |
31403 | 500 000 | 580 976 | 1 080 976 | 5 126 000 | 580 976 | 5 706 976 | 4 626 000 | 0 | 4 626 000 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 187 200 | 0 | 1 187 200 | 1 187 200 | 0 | 1 187 200 |
31407 | 0 | 0 | 0 | 0 | 0 | 0 | 437 100 | 0 | 437 100 | 437 100 | 0 | 437 100 |
31408 | 0 | 1 197 699 | 1 197 699 | 0 | 34 128 | 34 128 | 0 | 65 962 | 65 962 | 0 | 1 229 533 | 1 229 533 |
31409 | 0 | 2 837 255 | 2 837 255 | 0 | 67 045 | 67 045 | 0 | 153 725 | 153 725 | 0 | 2 923 935 | 2 923 935 |
31606 | 0 | 27 986 | 27 986 | 0 | 28 071 | 28 071 | 0 | 85 | 85 | 0 | 0 | 0 |
40502 | 3 251 | 0 | 3 251 | 92 508 | 0 | 92 508 | 98 684 | 0 | 98 684 | 9 427 | 0 | 9 427 |
40503 | 0 | 0 | 0 | 0 | 287 | 287 | 0 | 287 | 287 | 0 | 0 | 0 |
40601 | 215 | 0 | 215 | 1 486 | 0 | 1 486 | 1 588 | 0 | 1 588 | 317 | 0 | 317 |
40602 | 74 358 | 0 | 74 358 | 175 063 | 0 | 175 063 | 152 795 | 0 | 152 795 | 52 090 | 0 | 52 090 |
40603 | 51 532 | 0 | 51 532 | 20 220 | 0 | 20 220 | 1 296 | 0 | 1 296 | 32 608 | 0 | 32 608 |
40701 | 55 712 | 119 | 55 831 | 143 334 | 3 755 | 147 089 | 200 042 | 4 235 | 204 277 | 112 420 | 599 | 113 019 |
40702 | 5 477 074 | 352 996 | 5 830 070 | 57 435 574 | 4 846 591 | 62 282 165 | 57 878 081 | 4 674 152 | 62 552 233 | 5 919 581 | 180 557 | 6 100 138 |
40703 | 244 176 | 3 177 | 247 353 | 236 370 | 1 680 | 238 050 | 197 297 | 2 111 | 199 408 | 205 103 | 3 608 | 208 711 |
40802 | 322 299 | 5 575 | 327 874 | 2 193 684 | 33 213 | 2 226 897 | 2 229 247 | 34 634 | 2 263 881 | 357 862 | 6 996 | 364 858 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 11 290 | 141 070 | 152 360 | 56 091 | 136 202 | 192 293 | 59 230 | 66 714 | 125 944 | 14 429 | 71 582 | 86 011 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40817 | 2 612 228 | 256 272 | 2 868 500 | 18 696 166 | 883 870 | 19 580 036 | 18 515 641 | 887 191 | 19 402 832 | 2 431 703 | 259 593 | 2 691 296 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 23 622 | 37 143 | 60 765 | 94 941 | 330 778 | 425 719 | 118 615 | 323 182 | 441 797 | 47 296 | 29 547 | 76 843 |
40901 | 4 568 | 0 | 4 568 | 4 568 | 0 | 4 568 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 61 818 | 12 | 61 830 | 1 038 181 | 0 | 1 038 181 | 1 048 882 | 0 | 1 048 882 | 72 519 | 12 | 72 531 |
40906 | 6 558 | 2 438 | 8 996 | 780 678 | 215 727 | 996 405 | 782 511 | 216 561 | 999 072 | 8 391 | 3 272 | 11 663 |
40909 | 3 088 | 13 567 | 16 655 | 41 697 | 125 075 | 166 772 | 40 541 | 125 355 | 165 896 | 1 932 | 13 847 | 15 779 |
40910 | 949 | 6 413 | 7 362 | 11 191 | 42 694 | 53 885 | 11 122 | 42 241 | 53 363 | 880 | 5 960 | 6 840 |
40911 | 5 978 | 710 | 6 688 | 1 239 264 | 426 | 1 239 690 | 1 237 182 | 445 | 1 237 627 | 3 896 | 729 | 4 625 |
40912 | 601 | 3 744 | 4 345 | 291 742 | 779 713 | 1 071 455 | 291 800 | 780 250 | 1 072 050 | 659 | 4 281 | 4 940 |
40913 | 1 251 | 6 539 | 7 790 | 394 771 | 1 391 241 | 1 786 012 | 394 826 | 1 391 296 | 1 786 122 | 1 306 | 6 594 | 7 900 |
41105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41503 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41607 | 8 650 | 0 | 8 650 | 0 | 0 | 0 | 0 | 0 | 0 | 8 650 | 0 | 8 650 |
41705 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 74 000 | 0 | 74 000 |
41706 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
41803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41805 | 0 | 62 472 | 62 472 | 0 | 811 | 811 | 0 | 2 681 | 2 681 | 0 | 64 342 | 64 342 |
41904 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42003 | 1 000 | 6 656 | 7 656 | 1 000 | 3 643 | 4 643 | 500 | 327 | 827 | 500 | 3 340 | 3 840 |
42004 | 30 800 | 35 726 | 66 526 | 9 300 | 1 035 | 10 335 | 8 200 | 1 981 | 10 181 | 29 700 | 36 672 | 66 372 |
42005 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 34 200 | 0 | 34 200 | 209 200 | 0 | 209 200 |
42006 | 112 848 | 30 053 | 142 901 | 12 000 | 796 | 12 796 | 5 507 | 1 609 | 7 116 | 106 355 | 30 866 | 137 221 |
42103 | 40 690 | 0 | 40 690 | 70 871 | 5 971 | 76 842 | 92 671 | 29 480 | 122 151 | 62 490 | 23 509 | 85 999 |
42104 | 103 751 | 36 566 | 140 317 | 51 123 | 17 851 | 68 974 | 84 175 | 1 114 | 85 289 | 136 803 | 19 829 | 156 632 |
42105 | 143 354 | 73 336 | 216 690 | 19 806 | 10 517 | 30 323 | 19 786 | 17 964 | 37 750 | 143 334 | 80 783 | 224 117 |
42106 | 154 632 | 538 149 | 692 781 | 1 080 | 15 602 | 16 682 | 6 700 | 34 469 | 41 169 | 160 252 | 557 016 | 717 268 |
42107 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
42201 | 953 001 | 0 | 953 001 | 0 | 0 | 0 | 0 | 0 | 0 | 953 001 | 0 | 953 001 |
42203 | 101 200 | 0 | 101 200 | 101 200 | 0 | 101 200 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42205 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 5 200 | 0 | 5 200 |
42206 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42301 | 148 926 | 131 452 | 280 378 | 1 735 007 | 813 032 | 2 548 039 | 1 890 082 | 837 152 | 2 727 234 | 304 001 | 155 572 | 459 573 |
42303 | 96 693 | 27 435 | 124 128 | 50 827 | 17 279 | 68 106 | 35 642 | 7 974 | 43 616 | 81 508 | 18 130 | 99 638 |
42304 | 205 249 | 228 149 | 433 398 | 94 606 | 144 201 | 238 807 | 106 977 | 44 556 | 151 533 | 217 620 | 128 504 | 346 124 |
42305 | 10 671 747 | 5 744 822 | 16 416 569 | 1 752 534 | 1 159 741 | 2 912 275 | 1 670 553 | 835 301 | 2 505 854 | 10 589 766 | 5 420 382 | 16 010 148 |
42306 | 9 038 696 | 3 276 497 | 12 315 193 | 967 170 | 773 544 | 1 740 714 | 1 087 153 | 794 728 | 1 881 881 | 9 158 679 | 3 297 681 | 12 456 360 |
42307 | 910 034 | 403 343 | 1 313 377 | 78 362 | 30 526 | 108 888 | 147 519 | 45 413 | 192 932 | 979 191 | 418 230 | 1 397 421 |
42309 | 766 | 2 863 | 3 629 | 0 | 83 | 83 | 0 | 159 | 159 | 766 | 2 939 | 3 705 |
42310 | 15 | 0 | 15 | 48 | 0 | 48 | 78 | 0 | 78 | 45 | 0 | 45 |
42311 | 226 | 0 | 226 | 151 | 0 | 151 | 207 | 0 | 207 | 282 | 0 | 282 |
42312 | 382 | 0 | 382 | 133 | 0 | 133 | 66 | 0 | 66 | 315 | 0 | 315 |
42313 | 2 134 | 0 | 2 134 | 176 | 0 | 176 | 256 | 0 | 256 | 2 214 | 0 | 2 214 |
42314 | 3 079 | 0 | 3 079 | 91 | 0 | 91 | 121 | 0 | 121 | 3 109 | 0 | 3 109 |
42315 | 474 | 0 | 474 | 10 | 0 | 10 | 17 | 0 | 17 | 481 | 0 | 481 |
42501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42503 | 0 | 107 382 | 107 382 | 0 | 2 422 | 2 422 | 0 | 5 414 | 5 414 | 0 | 110 374 | 110 374 |
42505 | 0 | 73 216 | 73 216 | 0 | 950 | 950 | 0 | 3 142 | 3 142 | 0 | 75 408 | 75 408 |
42506 | 0 | 69 670 | 69 670 | 0 | 2 018 | 2 018 | 0 | 3 863 | 3 863 | 0 | 71 515 | 71 515 |
42601 | 1 254 | 2 515 | 3 769 | 11 958 | 2 175 | 14 133 | 12 235 | 3 245 | 15 480 | 1 531 | 3 585 | 5 116 |
42603 | 322 | 1 194 | 1 516 | 322 | 166 | 488 | 900 | 199 | 1 099 | 900 | 1 227 | 2 127 |
42604 | 1 940 | 4 837 | 6 777 | 1 117 | 1 106 | 2 223 | 1 559 | 273 | 1 832 | 2 382 | 4 004 | 6 386 |
42605 | 59 468 | 42 603 | 102 071 | 9 436 | 3 550 | 12 986 | 9 757 | 6 438 | 16 195 | 59 789 | 45 491 | 105 280 |
42606 | 38 858 | 141 546 | 180 404 | 5 123 | 5 810 | 10 933 | 3 008 | 18 797 | 21 805 | 36 743 | 154 533 | 191 276 |
42607 | 9 440 | 12 346 | 21 786 | 723 | 1 040 | 1 763 | 1 135 | 1 460 | 2 595 | 9 852 | 12 766 | 22 618 |
42609 | 81 | 1 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 1 | 82 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42611 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42612 | 24 | 0 | 24 | 6 | 0 | 6 | 3 | 0 | 3 | 21 | 0 | 21 |
42613 | 69 | 0 | 69 | 3 | 0 | 3 | 3 | 0 | 3 | 69 | 0 | 69 |
42614 | 127 | 0 | 127 | 5 | 0 | 5 | 6 | 0 | 6 | 128 | 0 | 128 |
42615 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
43801 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
43802 | 2 406 | 0 | 2 406 | 2 423 | 0 | 2 423 | 175 | 0 | 175 | 158 | 0 | 158 |
43805 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
43806 | 34 | 0 | 34 | 3 | 0 | 3 | 0 | 0 | 0 | 31 | 0 | 31 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 0 | 188 817 | 188 817 | 0 | 5 470 | 5 470 | 0 | 10 469 | 10 469 | 0 | 193 816 | 193 816 |
44615 | 83 | 0 | 83 | 193 | 0 | 193 | 227 | 0 | 227 | 117 | 0 | 117 |
44915 | 809 | 0 | 809 | 4 | 0 | 4 | 0 | 0 | 0 | 805 | 0 | 805 |
45215 | 241 522 | 0 | 241 522 | 154 619 | 0 | 154 619 | 127 625 | 0 | 127 625 | 214 528 | 0 | 214 528 |
45415 | 63 620 | 0 | 63 620 | 1 702 | 0 | 1 702 | 9 494 | 0 | 9 494 | 71 412 | 0 | 71 412 |
45515 | 816 675 | 0 | 816 675 | 140 257 | 0 | 140 257 | 98 475 | 0 | 98 475 | 774 893 | 0 | 774 893 |
45715 | 2 565 | 0 | 2 565 | 36 | 0 | 36 | 91 | 0 | 91 | 2 620 | 0 | 2 620 |
45818 | 1 015 934 | 0 | 1 015 934 | 54 472 | 0 | 54 472 | 160 204 | 0 | 160 204 | 1 121 666 | 0 | 1 121 666 |
45918 | 89 450 | 0 | 89 450 | 6 886 | 0 | 6 886 | 14 414 | 0 | 14 414 | 96 978 | 0 | 96 978 |
47403 | 0 | 0 | 0 | 11 486 | 0 | 11 486 | 11 486 | 0 | 11 486 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 169 903 | 6 249 366 | 11 419 269 | 5 169 903 | 6 249 366 | 11 419 269 | 0 | 0 | 0 |
47409 | 0 | 14 524 | 14 524 | 0 | 15 330 | 15 330 | 0 | 806 | 806 | 0 | 0 | 0 |
47411 | 196 740 | 64 371 | 261 111 | 263 911 | 72 437 | 336 348 | 255 435 | 72 493 | 327 928 | 188 264 | 64 427 | 252 691 |
47414 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
47416 | 35 916 | 2 449 | 38 365 | 461 369 | 8 632 | 470 001 | 447 391 | 7 848 | 455 239 | 21 938 | 1 665 | 23 603 |
47422 | 3 634 | 181 | 3 815 | 26 262 | 14 658 | 40 920 | 27 341 | 14 644 | 41 985 | 4 713 | 167 | 4 880 |
47425 | 336 088 | 0 | 336 088 | 197 636 | 0 | 197 636 | 126 937 | 0 | 126 937 | 265 389 | 0 | 265 389 |
47426 | 37 422 | 85 592 | 123 014 | 15 426 | 15 497 | 30 923 | 19 998 | 23 612 | 43 610 | 41 994 | 93 707 | 135 701 |
47601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47603 | 249 | 0 | 249 | 64 | 0 | 64 | 42 | 0 | 42 | 227 | 0 | 227 |
47605 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
47804 | 21 749 | 0 | 21 749 | 4 788 | 0 | 4 788 | 965 | 0 | 965 | 17 926 | 0 | 17 926 |
50319 | 106 111 | 0 | 106 111 | 0 | 0 | 0 | 1 379 | 0 | 1 379 | 107 490 | 0 | 107 490 |
50407 | 8 742 | 0 | 8 742 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 10 058 | 0 | 10 058 |
50507 | 21 125 | 0 | 21 125 | 0 | 0 | 0 | 0 | 0 | 0 | 21 125 | 0 | 21 125 |
50720 | 20 946 | 0 | 20 946 | 70 | 0 | 70 | 2 607 | 0 | 2 607 | 23 483 | 0 | 23 483 |
52003 | 0 | 0 | 0 | 0 | 0 | 0 | 11 153 | 0 | 11 153 | 11 153 | 0 | 11 153 |
52004 | 60 040 | 0 | 60 040 | 0 | 0 | 0 | 0 | 0 | 0 | 60 040 | 0 | 60 040 |
52005 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52006 | 21 375 | 0 | 21 375 | 0 | 0 | 0 | 0 | 0 | 0 | 21 375 | 0 | 21 375 |
52301 | 6 225 | 6 563 | 12 788 | 128 611 | 23 363 | 151 974 | 126 959 | 23 560 | 150 519 | 4 573 | 6 760 | 11 333 |
52302 | 0 | 0 | 0 | 110 096 | 0 | 110 096 | 110 096 | 0 | 110 096 | 0 | 0 | 0 |
52303 | 18 896 | 23 131 | 42 027 | 16 863 | 23 278 | 40 141 | 0 | 147 | 147 | 2 033 | 0 | 2 033 |
52304 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 40 486 | 0 | 40 486 | 140 486 | 0 | 140 486 |
52305 | 45 822 | 0 | 45 822 | 5 302 | 0 | 5 302 | 50 000 | 0 | 50 000 | 90 520 | 0 | 90 520 |
52306 | 13 341 | 8 875 | 22 216 | 0 | 167 | 167 | 0 | 422 | 422 | 13 341 | 9 130 | 22 471 |
52307 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 0 | 0 | 0 | 2 209 | 0 | 2 209 |
52406 | 913 | 0 | 913 | 110 096 | 0 | 110 096 | 110 096 | 0 | 110 096 | 913 | 0 | 913 |
52501 | 464 | 0 | 464 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 1 745 | 0 | 1 745 |
60301 | 37 324 | 0 | 37 324 | 62 382 | 0 | 62 382 | 60 346 | 0 | 60 346 | 35 288 | 0 | 35 288 |
60305 | 86 795 | 0 | 86 795 | 177 305 | 0 | 177 305 | 178 347 | 0 | 178 347 | 87 837 | 0 | 87 837 |
60307 | 3 | 0 | 3 | 429 | 0 | 429 | 463 | 0 | 463 | 37 | 0 | 37 |
60309 | 3 950 | 0 | 3 950 | 1 288 | 0 | 1 288 | 3 020 | 0 | 3 020 | 5 682 | 0 | 5 682 |
60311 | 2 998 | 0 | 2 998 | 6 364 | 0 | 6 364 | 6 500 | 0 | 6 500 | 3 134 | 0 | 3 134 |
60322 | 5 420 | 178 | 5 598 | 16 545 | 5 703 | 22 248 | 44 147 | 1 496 605 | 1 540 752 | 33 022 | 1 491 080 | 1 524 102 |
60324 | 32 357 | 0 | 32 357 | 1 574 | 0 | 1 574 | 6 009 | 0 | 6 009 | 36 792 | 0 | 36 792 |
60601 | 996 321 | 0 | 996 321 | 1 081 | 0 | 1 081 | 18 962 | 0 | 18 962 | 1 014 202 | 0 | 1 014 202 |
60903 | 681 | 0 | 681 | 0 | 0 | 0 | 2 | 0 | 2 | 683 | 0 | 683 |
61301 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 526 | 526 | 0 | 512 | 512 |
61304 | 6 108 | 0 | 6 108 | 1 244 | 0 | 1 244 | 1 326 | 0 | 1 326 | 6 190 | 0 | 6 190 |
70601 | 11 491 112 | 0 | 11 491 112 | 38 470 | 0 | 38 470 | 1 593 531 | 0 | 1 593 531 | 13 046 173 | 0 | 13 046 173 |
70603 | 26 076 239 | 0 | 26 076 239 | 0 | 0 | 0 | 1 482 793 | 0 | 1 482 793 | 27 559 032 | 0 | 27 559 032 |
70604 | 28 130 | 0 | 28 130 | 0 | 0 | 0 | 4 134 | 0 | 4 134 | 32 264 | 0 | 32 264 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 996 383 | 0 | 996 383 | 404 861 | 0 | 404 861 | 402 716 | 0 | 402 716 | 998 528 | 0 | 998 528 |
80601 | 88 343 | 1 548 | 89 891 | 402 707 | 263 | 402 970 | 402 632 | 223 | 402 855 | 88 418 | 1 588 | 90 006 |
80801 | 74 121 | 113 640 | 187 761 | 1 152 | 6 386 | 7 538 | 1 306 | 5 518 | 6 824 | 73 967 | 114 508 | 188 475 |
80901 | 0 | 0 | 0 | 80 646 | 0 | 80 646 | 80 646 | 0 | 80 646 | 0 | 0 | 0 |
81001 | 1 444 508 | 0 | 1 444 508 | 33 995 | 0 | 33 995 | 9 795 | 0 | 9 795 | 1 468 708 | 0 | 1 468 708 |
Пассив | ||||||||||||
85101 | 1 250 671 | 1 392 948 | 2 643 619 | 2 717 | 50 060 | 52 777 | 0 | 77 443 | 77 443 | 1 247 954 | 1 420 331 | 2 668 285 |
85201 | 1 889 | 10 522 | 12 411 | 176 | 758 | 934 | 177 | 1 036 | 1 213 | 1 890 | 10 800 | 12 690 |
85301 | 23 753 | 0 | 23 753 | 0 | 0 | 0 | 35 | 0 | 35 | 23 788 | 0 | 23 788 |
85401 | 0 | 0 | 0 | 48 866 | 0 | 48 866 | 48 866 | 0 | 48 866 | 0 | 0 | 0 |
85501 | 38 760 | 0 | 38 760 | 80 668 | 0 | 80 668 | 82 862 | 0 | 82 862 | 40 954 | 0 | 40 954 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 110 096 | 0 | 110 096 | 110 096 | 0 | 110 096 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 21 632 | 15 439 | 37 071 | 216 | 703 | 919 | 609 | 252 | 861 | 21 239 | 15 890 | 37 129 |
90901 | 1 935 180 | 0 | 1 935 180 | 146 480 | 0 | 146 480 | 116 498 | 0 | 116 498 | 1 965 162 | 0 | 1 965 162 |
90902 | 4 455 086 | 53 313 | 4 508 399 | 519 659 | 53 238 | 572 897 | 192 840 | 1 682 | 194 522 | 4 781 905 | 104 869 | 4 886 774 |
91101 | 0 | 134 | 134 | 0 | 745 | 745 | 0 | 746 | 746 | 0 | 133 | 133 |
91102 | 0 | 10 010 | 10 010 | 0 | 1 285 | 1 285 | 0 | 265 | 265 | 0 | 11 030 | 11 030 |
91104 | 0 | 6 | 6 | 0 | 70 | 70 | 0 | 67 | 67 | 0 | 9 | 9 |
91202 | 3 944 | 0 | 3 944 | 529 | 0 | 529 | 538 | 0 | 538 | 3 935 | 0 | 3 935 |
91203 | 117 | 0 | 117 | 186 | 0 | 186 | 204 | 0 | 204 | 99 | 0 | 99 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
91411 | 29 658 | 0 | 29 658 | 0 | 0 | 0 | 29 658 | 0 | 29 658 | 0 | 0 | 0 |
91412 | 35 349 | 0 | 35 349 | 0 | 0 | 0 | 246 | 0 | 246 | 35 103 | 0 | 35 103 |
91414 | 94 972 939 | 74 452 337 | 169 425 276 | 23 923 881 | 9 579 542 | 33 503 423 | 7 270 105 | 2 031 767 | 9 301 872 | 111 626 715 | 82 000 112 | 193 626 827 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 293 716 | 2 640 107 | 2 933 823 | 784 | 151 504 | 152 288 | 41 593 | 185 139 | 226 732 | 252 907 | 2 606 472 | 2 859 379 |
91501 | 194 129 | 0 | 194 129 | 131 613 | 0 | 131 613 | 94 501 | 0 | 94 501 | 231 241 | 0 | 231 241 |
91502 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
91604 | 306 528 | 77 077 | 383 605 | 27 713 | 9 856 | 37 569 | 12 646 | 4 258 | 16 904 | 321 595 | 82 675 | 404 270 |
91704 | 19 871 | 11 981 | 31 852 | 0 | 664 | 664 | 0 | 347 | 347 | 19 871 | 12 298 | 32 169 |
91801 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 002 | 0 | 2 002 |
91802 | 80 084 | 9 892 | 89 976 | 6 737 | 549 | 7 286 | 13 | 287 | 300 | 86 808 | 10 154 | 96 962 |
91803 | 446 | 27 | 473 | 0 | 2 | 2 | 0 | 1 | 1 | 446 | 28 | 474 |
99998 | 66 035 631 | 0 | 66 035 631 | 10 505 511 | 0 | 10 505 511 | 5 646 706 | 0 | 5 646 706 | 70 894 436 | 0 | 70 894 436 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 419 | 0 | 11 419 | 11 419 | 0 | 11 419 | 0 | 0 | 0 |
91311 | 5 784 117 | 902 656 | 6 686 773 | 98 728 | 44 746 | 143 474 | 22 106 | 48 972 | 71 078 | 5 707 495 | 906 882 | 6 614 377 |
91312 | 45 703 149 | 5 996 883 | 51 700 032 | 971 863 | 233 077 | 1 204 940 | 4 050 058 | 407 432 | 4 457 490 | 48 781 344 | 6 171 238 | 54 952 582 |
91315 | 252 813 | 53 702 | 306 515 | 14 212 | 1 647 | 15 859 | 10 471 | 16 101 | 26 572 | 249 072 | 68 156 | 317 228 |
91316 | 1 485 518 | 104 616 | 1 590 134 | 2 207 318 | 579 916 | 2 787 234 | 2 572 944 | 1 354 025 | 3 926 969 | 1 851 144 | 878 725 | 2 729 869 |
91317 | 3 543 215 | 1 693 812 | 5 237 027 | 1 330 551 | 150 530 | 1 481 081 | 1 757 444 | 246 542 | 2 003 986 | 3 970 108 | 1 789 824 | 5 759 932 |
91507 | 514 814 | 0 | 514 814 | 2 422 | 0 | 2 422 | 7 709 | 0 | 7 709 | 520 101 | 0 | 520 101 |
91508 | 336 | 0 | 336 | 282 | 0 | 282 | 293 | 0 | 293 | 347 | 0 | 347 |
99999 | 179 651 345 | 0 | 179 651 345 | 9 997 093 | 0 | 9 997 093 | 34 568 785 | 0 | 34 568 785 | 204 223 037 | 0 | 204 223 037 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 390 | 290 472 | 299 862 | 1 186 341 | 4 316 826 | 5 503 167 | 857 074 | 4 422 118 | 5 279 192 | 338 657 | 185 180 | 523 837 |
93002 | 2 917 | 21 592 | 24 509 | 69 794 | 30 605 | 100 399 | 72 711 | 52 197 | 124 908 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 108 928 | 1 108 928 | 0 | 1 108 928 | 1 108 928 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 111 115 | 1 111 115 | 0 | 1 111 115 | 1 111 115 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 1 087 800 | 1 087 800 | 0 | 1 087 800 | 1 087 800 | 0 | 0 | 0 |
93310 | 0 | 21 534 | 21 534 | 0 | 924 | 924 | 0 | 279 | 279 | 0 | 22 179 | 22 179 |
93801 | 2 346 | 0 | 2 346 | 102 954 | 0 | 102 954 | 98 044 | 0 | 98 044 | 7 256 | 0 | 7 256 |
Пассив | ||||||||||||
96001 | 268 930 | 30 967 | 299 897 | 4 375 406 | 887 876 | 5 263 282 | 4 287 923 | 1 201 907 | 5 489 830 | 181 447 | 344 998 | 526 445 |
96002 | 0 | 24 517 | 24 517 | 0 | 125 657 | 125 657 | 0 | 101 140 | 101 140 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 101 316 | 1 101 316 | 0 | 1 101 316 | 1 101 316 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 105 526 | 1 105 526 | 0 | 1 105 526 | 1 105 526 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 1 096 426 | 1 096 426 | 0 | 1 096 426 | 1 096 426 | 0 | 0 | 0 |
96310 | 23 505 | 0 | 23 505 | 0 | 0 | 0 | 0 | 0 | 0 | 23 505 | 0 | 23 505 |
96801 | 332 | 0 | 332 | 101 487 | 0 | 101 487 | 104 477 | 0 | 104 477 | 3 322 | 0 | 3 322 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 240,0000 | 0 | 0 | 13,0000 | 0 | 0 | 21,0000 | 0 | 0 | 1 232,0000 |
98010 | 0 | 0 | 12 363 446,0000 | 0 | 0 | 1 852 162,0000 | 0 | 0 | 1 801 980,0000 | 0 | 0 | 12 413 628,0000 |
98020 | 0 | 0 | 1 671,0000 | 0 | 0 | 6,0000 | 0 | 0 | 17,0000 | 0 | 0 | 1 660,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 719 445,0000 | 0 | 0 | 1 790 824,0000 | 0 | 0 | 1 790 824,0000 | 0 | 0 | 9 719 445,0000 |
98050 | 0 | 0 | 920 550,0000 | 0 | 0 | 23,0000 | 0 | 0 | 4,0000 | 0 | 0 | 920 531,0000 |
98055 | 0 | 0 | 134 292,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 134 292,0000 |
98070 | 0 | 0 | 173 493,0000 | 0 | 0 | 3,0000 | 0 | 0 | 61 338,0000 | 0 | 0 | 234 828,0000 |
98090 | 0 | 0 | 1 418 577,0000 | 0 | 0 | 11 153,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 407 424,0000 |
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