Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
Банк "Содействие общественным инициативам" (акционерное общество)
Регистрационный номер
1317
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 | 777 523 | 878 362 | 1 655 885 | 9 935 572 | 4 177 053 | 14 112 625 | 9 948 910 | 3 938 225 | 13 887 135 | 764 185 | 1 117 190 | 1 881 375 |
20203 | 0 | 447 | 447 | 0 | 3 459 | 3 459 | 0 | 881 | 881 | 0 | 3 025 | 3 025 |
20206 | 14 224 | 49 514 | 63 738 | 372 133 | 384 693 | 756 826 | 339 845 | 394 142 | 733 987 | 46 512 | 40 065 | 86 577 |
20207 | 4 188 | 1 077 | 5 265 | 94 550 | 50 710 | 145 260 | 94 487 | 50 847 | 145 334 | 4 251 | 940 | 5 191 |
20208 | 761 628 | 16 946 | 778 574 | 2 976 413 | 86 334 | 3 062 747 | 3 038 497 | 84 358 | 3 122 855 | 699 544 | 18 922 | 718 466 |
20209 | 20 840 | 4 942 | 25 782 | 2 544 342 | 442 846 | 2 987 188 | 2 557 862 | 444 201 | 3 002 063 | 7 320 | 3 587 | 10 907 |
20210 | 0 | 641 | 641 | 0 | 455 | 455 | 0 | 1 096 | 1 096 | 0 | 0 | 0 |
30102 | 643 591 | 0 | 643 591 | 41 264 971 | 0 | 41 264 971 | 41 006 320 | 0 | 41 006 320 | 902 242 | 0 | 902 242 |
30110 | 48 843 | 247 290 | 296 133 | 2 363 433 | 164 060 | 2 527 493 | 2 233 628 | 395 893 | 2 629 521 | 178 648 | 15 457 | 194 105 |
30114 | 0 | 291 415 | 291 415 | 0 | 107 246 954 | 107 246 954 | 0 | 107 273 015 | 107 273 015 | 0 | 265 354 | 265 354 |
30202 | 176 185 | 0 | 176 185 | 16 678 | 0 | 16 678 | 0 | 0 | 0 | 192 863 | 0 | 192 863 |
30204 | 142 592 | 0 | 142 592 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 140 968 | 0 | 140 968 |
30210 | 0 | 0 | 0 | 41 288 | 0 | 41 288 | 41 288 | 0 | 41 288 | 0 | 0 | 0 |
30213 | 168 | 1 | 169 | 1 115 | 0 | 1 115 | 1 102 | 0 | 1 102 | 181 | 1 | 182 |
30221 | 1 | 3 636 | 3 637 | 3 855 843 | 107 452 | 3 963 295 | 3 854 698 | 104 873 | 3 959 571 | 1 146 | 6 215 | 7 361 |
30233 | 159 782 | 10 226 | 170 008 | 3 484 653 | 255 310 | 3 739 963 | 3 443 595 | 256 739 | 3 700 334 | 200 840 | 8 797 | 209 637 |
30302 | 5 572 132 | 4 540 183 | 10 112 315 | 31 288 044 | 3 572 353 | 34 860 397 | 30 717 417 | 3 942 634 | 34 660 051 | 6 142 759 | 4 169 902 | 10 312 661 |
30402 | 26 544 | 0 | 26 544 | 2 001 790 | 0 | 2 001 790 | 1 989 755 | 0 | 1 989 755 | 38 579 | 0 | 38 579 |
30404 | 0 | 0 | 0 | 7 162 120 | 0 | 7 162 120 | 7 162 120 | 0 | 7 162 120 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 116 634 | 0 | 6 116 634 | 6 116 634 | 0 | 6 116 634 | 0 | 0 | 0 |
30602 | 2 194 | 0 | 2 194 | 62 | 0 | 62 | 2 188 | 0 | 2 188 | 68 | 0 | 68 |
32002 | 0 | 0 | 0 | 7 875 000 | 0 | 7 875 000 | 7 875 000 | 0 | 7 875 000 | 0 | 0 | 0 |
32003 | 530 000 | 0 | 530 000 | 6 220 000 | 273 082 | 6 493 082 | 5 690 000 | 273 082 | 5 963 082 | 1 060 000 | 0 | 1 060 000 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 56 757 987 | 56 757 987 | 0 | 56 757 987 | 56 757 987 | 0 | 0 | 0 |
32103 | 0 | 5 559 792 | 5 559 792 | 0 | 14 966 125 | 14 966 125 | 0 | 17 288 540 | 17 288 540 | 0 | 3 237 377 | 3 237 377 |
32201 | 0 | 1 522 | 1 522 | 0 | 47 | 47 | 0 | 72 | 72 | 0 | 1 497 | 1 497 |
32202 | 0 | 0 | 0 | 3 586 146 | 0 | 3 586 146 | 3 586 146 | 0 | 3 586 146 | 0 | 0 | 0 |
32203 | 217 398 | 0 | 217 398 | 934 599 | 0 | 934 599 | 885 669 | 0 | 885 669 | 266 328 | 0 | 266 328 |
32301 | 0 | 173 311 | 173 311 | 0 | 5 298 | 5 298 | 0 | 8 048 | 8 048 | 0 | 170 561 | 170 561 |
44905 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 5 500 | 0 | 5 500 |
44906 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45107 | 440 518 | 0 | 440 518 | 0 | 0 | 0 | 46 | 0 | 46 | 440 472 | 0 | 440 472 |
45201 | 60 069 | 0 | 60 069 | 158 976 | 0 | 158 976 | 155 593 | 0 | 155 593 | 63 452 | 0 | 63 452 |
45203 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 |
45204 | 68 271 | 0 | 68 271 | 22 419 | 0 | 22 419 | 35 790 | 0 | 35 790 | 54 900 | 0 | 54 900 |
45205 | 385 349 | 0 | 385 349 | 5 262 | 0 | 5 262 | 43 290 | 0 | 43 290 | 347 321 | 0 | 347 321 |
45206 | 2 131 021 | 98 254 | 2 229 275 | 40 717 | 2 812 | 43 529 | 56 920 | 28 902 | 85 822 | 2 114 818 | 72 164 | 2 186 982 |
45207 | 2 482 762 | 1 190 704 | 3 673 466 | 0 | 48 664 | 48 664 | 51 400 | 56 771 | 108 171 | 2 431 362 | 1 182 597 | 3 613 959 |
45208 | 1 472 525 | 776 452 | 2 248 977 | 7 800 | 23 734 | 31 534 | 513 637 | 36 053 | 549 690 | 966 688 | 764 133 | 1 730 821 |
45307 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 321 | 0 | 321 | 3 679 | 0 | 3 679 |
45401 | 5 678 | 0 | 5 678 | 6 042 | 0 | 6 042 | 10 290 | 0 | 10 290 | 1 430 | 0 | 1 430 |
45404 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 142 | 0 | 142 |
45406 | 63 502 | 0 | 63 502 | 0 | 0 | 0 | 696 | 0 | 696 | 62 806 | 0 | 62 806 |
45407 | 135 630 | 0 | 135 630 | 0 | 0 | 0 | 8 061 | 0 | 8 061 | 127 569 | 0 | 127 569 |
45408 | 44 178 | 0 | 44 178 | 0 | 0 | 0 | 5 040 | 0 | 5 040 | 39 138 | 0 | 39 138 |
45503 | 781 | 2 280 | 3 061 | 1 603 | 4 990 | 6 593 | 1 837 | 6 457 | 8 294 | 547 | 813 | 1 360 |
45504 | 19 344 | 0 | 19 344 | 0 | 0 | 0 | 8 505 | 0 | 8 505 | 10 839 | 0 | 10 839 |
45505 | 10 191 | 175 956 | 186 147 | 959 | 4 792 | 5 751 | 799 | 45 286 | 46 085 | 10 351 | 135 462 | 145 813 |
45506 | 769 626 | 84 406 | 854 032 | 14 122 | 2 423 | 16 545 | 39 552 | 14 274 | 53 826 | 744 196 | 72 555 | 816 751 |
45507 | 2 619 871 | 907 507 | 3 527 378 | 29 779 | 36 716 | 66 495 | 112 872 | 73 255 | 186 127 | 2 536 778 | 870 968 | 3 407 746 |
45509 | 50 305 | 2 657 | 52 962 | 24 739 | 2 400 | 27 139 | 27 440 | 3 275 | 30 715 | 47 604 | 1 782 | 49 386 |
45702 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 3 | 3 |
45706 | 0 | 2 578 | 2 578 | 0 | 79 | 79 | 0 | 120 | 120 | 0 | 2 537 | 2 537 |
45708 | 0 | 250 | 250 | 0 | 188 | 188 | 0 | 101 | 101 | 0 | 337 | 337 |
45806 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45811 | 0 | 182 587 | 182 587 | 0 | 3 828 | 3 828 | 0 | 186 415 | 186 415 | 0 | 0 | 0 |
45812 | 1 934 412 | 948 887 | 2 883 299 | 24 717 | 20 660 | 45 377 | 19 902 | 47 303 | 67 205 | 1 939 227 | 922 244 | 2 861 471 |
45814 | 165 934 | 0 | 165 934 | 1 032 | 0 | 1 032 | 28 048 | 0 | 28 048 | 138 918 | 0 | 138 918 |
45815 | 1 108 540 | 251 335 | 1 359 875 | 47 010 | 16 487 | 63 497 | 27 740 | 18 253 | 45 993 | 1 127 810 | 249 569 | 1 377 379 |
45817 | 0 | 148 | 148 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 147 | 147 |
45906 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 0 | 0 | 0 | 4 475 | 0 | 4 475 |
45909 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45912 | 78 509 | 411 | 78 920 | 6 525 | 13 | 6 538 | 2 102 | 25 | 2 127 | 82 932 | 399 | 83 331 |
45914 | 2 017 | 0 | 2 017 | 72 | 0 | 72 | 151 | 0 | 151 | 1 938 | 0 | 1 938 |
45915 | 108 000 | 25 424 | 133 424 | 18 510 | 6 365 | 24 875 | 12 741 | 5 193 | 17 934 | 113 769 | 26 596 | 140 365 |
45917 | 0 | 3 | 3 | 0 | 40 | 40 | 0 | 39 | 39 | 0 | 4 | 4 |
47102 | 0 | 0 | 0 | 109 922 | 0 | 109 922 | 109 922 | 0 | 109 922 | 0 | 0 | 0 |
47103 | 15 556 | 0 | 15 556 | 4 591 | 0 | 4 591 | 11 774 | 0 | 11 774 | 8 373 | 0 | 8 373 |
47104 | 101 484 | 0 | 101 484 | 364 | 0 | 364 | 859 | 0 | 859 | 100 989 | 0 | 100 989 |
47404 | 3 | 289 946 | 289 949 | 11 682 253 | 2 478 712 | 14 160 965 | 11 682 253 | 2 483 332 | 14 165 585 | 3 | 285 326 | 285 329 |
47408 | 0 | 0 | 0 | 21 311 523 | 414 070 546 | 435 382 069 | 21 311 523 | 414 070 546 | 435 382 069 | 0 | 0 | 0 |
47417 | 0 | 144 | 144 | 2 | 181 | 183 | 2 | 321 | 323 | 0 | 4 | 4 |
47423 | 75 545 | 3 009 | 78 554 | 725 298 | 806 669 | 1 531 967 | 714 213 | 806 751 | 1 520 964 | 86 630 | 2 927 | 89 557 |
47427 | 127 299 | 38 893 | 166 192 | 149 085 | 50 247 | 199 332 | 130 441 | 34 808 | 165 249 | 145 943 | 54 332 | 200 275 |
47801 | 5 365 634 | 2 501 650 | 7 867 284 | 38 568 | 102 797 | 141 365 | 53 785 | 142 149 | 195 934 | 5 350 417 | 2 462 298 | 7 812 715 |
47802 | 222 609 | 88 751 | 311 360 | 2 601 | 8 657 | 11 258 | 3 858 | 9 571 | 13 429 | 221 352 | 87 837 | 309 189 |
47803 | 1 319 867 | 0 | 1 319 867 | 33 323 | 0 | 33 323 | 128 500 | 0 | 128 500 | 1 224 690 | 0 | 1 224 690 |
50104 | 915 402 | 0 | 915 402 | 118 035 | 0 | 118 035 | 120 615 | 0 | 120 615 | 912 822 | 0 | 912 822 |
50105 | 36 060 | 0 | 36 060 | 85 732 | 0 | 85 732 | 85 351 | 0 | 85 351 | 36 441 | 0 | 36 441 |
50106 | 237 327 | 0 | 237 327 | 670 367 | 0 | 670 367 | 337 177 | 0 | 337 177 | 570 517 | 0 | 570 517 |
50107 | 585 632 | 0 | 585 632 | 503 949 | 0 | 503 949 | 351 497 | 0 | 351 497 | 738 084 | 0 | 738 084 |
50110 | 0 | 573 281 | 573 281 | 0 | 176 768 | 176 768 | 0 | 29 552 | 29 552 | 0 | 720 497 | 720 497 |
50118 | 792 802 | 0 | 792 802 | 233 362 | 0 | 233 362 | 261 139 | 0 | 261 139 | 765 025 | 0 | 765 025 |
50121 | 99 700 | 0 | 99 700 | 65 712 | 0 | 65 712 | 47 784 | 0 | 47 784 | 117 628 | 0 | 117 628 |
50208 | 210 476 | 0 | 210 476 | 33 | 0 | 33 | 0 | 0 | 0 | 210 509 | 0 | 210 509 |
50211 | 0 | 1 196 408 | 1 196 408 | 0 | 36 579 | 36 579 | 0 | 55 597 | 55 597 | 0 | 1 177 390 | 1 177 390 |
50505 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
50708 | 0 | 642 | 642 | 0 | 9 | 9 | 0 | 34 | 34 | 0 | 617 | 617 |
51401 | 0 | 0 | 0 | 215 000 | 46 268 | 261 268 | 215 000 | 46 268 | 261 268 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 4 985 | 0 | 4 985 | 4 985 | 0 | 4 985 | 0 | 0 | 0 |
51403 | 0 | 46 251 | 46 251 | 98 808 | 0 | 98 808 | 0 | 46 251 | 46 251 | 98 808 | 0 | 98 808 |
51404 | 372 513 | 46 337 | 418 850 | 174 998 | 1 694 | 176 692 | 257 379 | 2 153 | 259 532 | 290 132 | 45 878 | 336 010 |
51405 | 207 670 | 46 424 | 254 094 | 1 534 | 99 301 | 100 835 | 0 | 3 107 | 3 107 | 209 204 | 142 618 | 351 822 |
51907 | 0 | 462 056 | 462 056 | 0 | 16 767 | 16 767 | 0 | 21 462 | 21 462 | 0 | 457 361 | 457 361 |
52503 | 498 616 | 1 489 | 500 105 | 8 671 | 33 | 8 704 | 126 889 | 223 | 127 112 | 380 398 | 1 299 | 381 697 |
60101 | 1 520 400 | 0 | 1 520 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 400 | 0 | 1 520 400 |
60302 | 57 869 | 0 | 57 869 | 5 050 | 0 | 5 050 | 7 376 | 0 | 7 376 | 55 543 | 0 | 55 543 |
60306 | 1 | 0 | 1 | 4 980 | 0 | 4 980 | 4 980 | 0 | 4 980 | 1 | 0 | 1 |
60308 | 893 | 55 | 948 | 4 758 | 22 | 4 780 | 4 545 | 30 | 4 575 | 1 106 | 47 | 1 153 |
60310 | 43 389 | 0 | 43 389 | 7 637 | 0 | 7 637 | 2 139 | 0 | 2 139 | 48 887 | 0 | 48 887 |
60312 | 86 984 | 1 | 86 985 | 56 234 | 0 | 56 234 | 64 864 | 0 | 64 864 | 78 354 | 1 | 78 355 |
60314 | 84 | 412 | 496 | 630 | 3 498 | 4 128 | 271 | 1 355 | 1 626 | 443 | 2 555 | 2 998 |
60323 | 334 126 | 102 309 | 436 435 | 26 264 | 2 764 | 29 028 | 15 049 | 35 569 | 50 618 | 345 341 | 69 504 | 414 845 |
60401 | 4 949 358 | 0 | 4 949 358 | 3 331 | 0 | 3 331 | 1 314 | 0 | 1 314 | 4 951 375 | 0 | 4 951 375 |
60404 | 3 692 | 0 | 3 692 | 0 | 0 | 0 | 0 | 0 | 0 | 3 692 | 0 | 3 692 |
60701 | 274 523 | 0 | 274 523 | 9 175 | 0 | 9 175 | 3 343 | 0 | 3 343 | 280 355 | 0 | 280 355 |
60901 | 22 830 | 0 | 22 830 | 0 | 0 | 0 | 0 | 0 | 0 | 22 830 | 0 | 22 830 |
61002 | 4 147 | 0 | 4 147 | 311 | 0 | 311 | 86 | 0 | 86 | 4 372 | 0 | 4 372 |
61008 | 15 940 | 0 | 15 940 | 5 534 | 0 | 5 534 | 2 843 | 0 | 2 843 | 18 631 | 0 | 18 631 |
61009 | 54 194 | 0 | 54 194 | 2 868 | 0 | 2 868 | 747 | 0 | 747 | 56 315 | 0 | 56 315 |
61010 | 25 | 0 | 25 | 4 | 0 | 4 | 2 | 0 | 2 | 27 | 0 | 27 |
61011 | 69 684 | 0 | 69 684 | 19 686 | 0 | 19 686 | 872 | 0 | 872 | 88 498 | 0 | 88 498 |
61209 | 0 | 0 | 0 | 225 244 | 0 | 225 244 | 225 244 | 0 | 225 244 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 971 415 | 0 | 971 415 | 971 415 | 0 | 971 415 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 203 004 | 0 | 203 004 | 203 004 | 0 | 203 004 | 0 | 0 | 0 |
61403 | 41 717 | 101 | 41 818 | 439 | 4 | 443 | 2 464 | 81 | 2 545 | 39 692 | 24 | 39 716 |
70606 | 1 481 520 | 0 | 1 481 520 | 1 566 552 | 0 | 1 566 552 | 1 227 | 0 | 1 227 | 3 046 845 | 0 | 3 046 845 |
70607 | 506 | 0 | 506 | 8 965 | 0 | 8 965 | 8 070 | 0 | 8 070 | 1 401 | 0 | 1 401 |
70608 | 1 506 807 | 0 | 1 506 807 | 1 374 041 | 0 | 1 374 041 | 249 | 0 | 249 | 2 880 599 | 0 | 2 880 599 |
70610 | 74 | 0 | 74 | 160 | 0 | 160 | 0 | 0 | 0 | 234 | 0 | 234 |
70611 | 1 146 | 0 | 1 146 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 2 182 | 0 | 2 182 |
70706 | 21 018 794 | 0 | 21 018 794 | 3 474 277 | 0 | 3 474 277 | 24 493 071 | 0 | 24 493 071 | 0 | 0 | 0 |
70707 | 13 395 | 0 | 13 395 | 0 | 0 | 0 | 13 395 | 0 | 13 395 | 0 | 0 | 0 |
70708 | 33 729 971 | 0 | 33 729 971 | 8 434 218 | 0 | 8 434 218 | 42 164 189 | 0 | 42 164 189 | 0 | 0 | 0 |
70710 | 11 903 | 0 | 11 903 | 11 006 | 0 | 11 006 | 22 909 | 0 | 22 909 | 0 | 0 | 0 |
70711 | 7 199 | 0 | 7 199 | 0 | 0 | 0 | 7 199 | 0 | 7 199 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 54 784 723 | 0 | 54 784 723 | 53 249 428 | 0 | 53 249 428 | 1 535 295 | 0 | 1 535 295 |
Пассив | ||||||||||||
10207 | 1 270 000 | 0 | 1 270 000 | 1 270 000 | 0 | 1 270 000 | 1 270 000 | 0 | 1 270 000 | 1 270 000 | 0 | 1 270 000 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10602 | 3 750 000 | 0 | 3 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 000 | 0 | 3 750 000 |
10701 | 190 500 | 0 | 190 500 | 0 | 0 | 0 | 0 | 0 | 0 | 190 500 | 0 | 190 500 |
10801 | 1 753 194 | 0 | 1 753 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 753 194 | 0 | 1 753 194 |
30109 | 73 382 | 260 285 | 333 667 | 953 090 | 428 194 | 1 381 284 | 918 214 | 445 065 | 1 363 279 | 38 506 | 277 156 | 315 662 |
30111 | 92 241 | 23 921 | 116 162 | 549 052 | 87 389 | 636 441 | 543 918 | 72 585 | 616 503 | 87 107 | 9 117 | 96 224 |
30126 | 190 | 0 | 190 | 53 | 0 | 53 | 70 | 0 | 70 | 207 | 0 | 207 |
30222 | 0 | 736 | 736 | 158 784 | 22 037 | 180 821 | 158 784 | 22 442 | 181 226 | 0 | 1 141 | 1 141 |
30226 | 4 492 | 0 | 4 492 | 205 | 0 | 205 | 143 | 0 | 143 | 4 430 | 0 | 4 430 |
30232 | 43 619 | 7 698 | 51 317 | 9 149 197 | 1 145 146 | 10 294 343 | 9 142 110 | 1 142 720 | 10 284 830 | 36 532 | 5 272 | 41 804 |
30301 | 5 572 132 | 4 540 183 | 10 112 315 | 30 717 417 | 3 942 634 | 34 660 051 | 31 288 044 | 3 572 353 | 34 860 397 | 6 142 759 | 4 169 902 | 10 312 661 |
30408 | 0 | 0 | 0 | 5 544 224 | 0 | 5 544 224 | 5 544 224 | 0 | 5 544 224 | 0 | 0 | 0 |
30601 | 5 639 | 0 | 5 639 | 88 335 | 0 | 88 335 | 87 995 | 0 | 87 995 | 5 299 | 0 | 5 299 |
30606 | 7 414 | 0 | 7 414 | 47 257 | 0 | 47 257 | 46 637 | 0 | 46 637 | 6 794 | 0 | 6 794 |
30607 | 22 | 0 | 22 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 2 110 000 | 0 | 2 110 000 | 2 110 000 | 0 | 2 110 000 | 0 | 0 | 0 |
31303 | 110 000 | 0 | 110 000 | 675 000 | 0 | 675 000 | 565 000 | 0 | 565 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31401 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
31407 | 0 | 100 955 | 100 955 | 0 | 4 688 | 4 688 | 0 | 3 087 | 3 087 | 0 | 99 354 | 99 354 |
31502 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31601 | 0 | 96 659 | 96 659 | 0 | 5 106 | 5 106 | 0 | 1 330 | 1 330 | 0 | 92 883 | 92 883 |
32015 | 300 | 0 | 300 | 3 000 | 0 | 3 000 | 3 300 | 0 | 3 300 | 600 | 0 | 600 |
32211 | 9 | 0 | 9 | 697 | 0 | 697 | 795 | 0 | 795 | 107 | 0 | 107 |
32901 | 654 963 | 0 | 654 963 | 28 793 | 0 | 28 793 | 0 | 0 | 0 | 626 170 | 0 | 626 170 |
40410 | 11 484 | 0 | 11 484 | 0 | 0 | 0 | 51 158 | 0 | 51 158 | 62 642 | 0 | 62 642 |
40502 | 45 087 | 870 | 45 957 | 86 129 | 150 | 86 279 | 72 677 | 47 | 72 724 | 31 635 | 767 | 32 402 |
40503 | 0 | 1 361 | 1 361 | 0 | 3 907 | 3 907 | 0 | 3 961 | 3 961 | 0 | 1 415 | 1 415 |
40601 | 121 | 0 | 121 | 17 096 | 0 | 17 096 | 17 027 | 0 | 17 027 | 52 | 0 | 52 |
40602 | 14 570 | 0 | 14 570 | 190 680 | 942 | 191 622 | 290 281 | 942 | 291 223 | 114 171 | 0 | 114 171 |
40603 | 107 | 0 | 107 | 13 | 0 | 13 | 0 | 0 | 0 | 94 | 0 | 94 |
40701 | 199 849 | 196 | 200 045 | 394 618 | 224 | 394 842 | 410 107 | 201 | 410 308 | 215 338 | 173 | 215 511 |
40702 | 4 269 371 | 742 906 | 5 012 277 | 23 460 790 | 2 092 657 | 25 553 447 | 23 096 301 | 1 920 682 | 25 016 983 | 3 904 882 | 570 931 | 4 475 813 |
40703 | 130 706 | 8 819 | 139 525 | 279 995 | 3 974 | 283 969 | 292 355 | 3 263 | 295 618 | 143 066 | 8 108 | 151 174 |
40802 | 376 150 | 10 835 | 386 985 | 1 323 677 | 19 081 | 1 342 758 | 1 296 444 | 11 076 | 1 307 520 | 348 917 | 2 830 | 351 747 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
40807 | 8 976 | 12 141 | 21 117 | 34 894 | 116 535 | 151 429 | 34 254 | 117 530 | 151 784 | 8 336 | 13 136 | 21 472 |
40813 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40814 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40817 | 2 134 115 | 879 088 | 3 013 203 | 6 264 825 | 1 932 762 | 8 197 587 | 6 327 134 | 1 875 070 | 8 202 204 | 2 196 424 | 821 396 | 3 017 820 |
40820 | 5 188 | 22 542 | 27 730 | 19 683 | 68 116 | 87 799 | 20 528 | 66 513 | 87 041 | 6 033 | 20 939 | 26 972 |
40821 | 0 | 0 | 0 | 8 322 | 0 | 8 322 | 8 322 | 0 | 8 322 | 0 | 0 | 0 |
40901 | 58 250 | 0 | 58 250 | 30 022 | 0 | 30 022 | 44 711 | 0 | 44 711 | 72 939 | 0 | 72 939 |
40905 | 158 | 0 | 158 | 7 383 | 0 | 7 383 | 7 277 | 0 | 7 277 | 52 | 0 | 52 |
40906 | 0 | 0 | 0 | 5 603 | 0 | 5 603 | 5 603 | 0 | 5 603 | 0 | 0 | 0 |
40909 | 40 | 220 | 260 | 1 504 | 7 425 | 8 929 | 1 464 | 7 462 | 8 926 | 0 | 257 | 257 |
40910 | 1 | 606 | 607 | 90 | 1 283 | 1 373 | 90 | 1 274 | 1 364 | 1 | 597 | 598 |
40911 | 4 853 | 6 | 4 859 | 475 046 | 8 573 | 483 619 | 472 273 | 8 567 | 480 840 | 2 080 | 0 | 2 080 |
40912 | 15 | 0 | 15 | 4 092 | 17 059 | 21 151 | 4 077 | 17 059 | 21 136 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 553 | 6 724 | 8 277 | 1 553 | 6 724 | 8 277 | 0 | 0 | 0 |
41306 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41505 | 0 | 38 952 | 38 952 | 0 | 1 809 | 1 809 | 0 | 1 191 | 1 191 | 0 | 38 334 | 38 334 |
41803 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41805 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42003 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 747 000 | 310 257 | 1 057 257 | 35 000 | 14 444 | 49 444 | 41 000 | 9 384 | 50 384 | 753 000 | 305 197 | 1 058 197 |
42006 | 1 200 000 | 20 708 | 1 220 708 | 0 | 962 | 962 | 100 000 | 634 | 100 634 | 1 300 000 | 20 380 | 1 320 380 |
42007 | 19 000 | 0 | 19 000 | 300 | 0 | 300 | 0 | 0 | 0 | 18 700 | 0 | 18 700 |
42101 | 345 | 0 | 345 | 1 196 | 0 | 1 196 | 1 360 | 0 | 1 360 | 509 | 0 | 509 |
42102 | 0 | 29 725 | 29 725 | 270 000 | 35 933 | 305 933 | 1 034 000 | 90 023 | 1 124 023 | 764 000 | 83 815 | 847 815 |
42103 | 746 820 | 377 483 | 1 124 303 | 446 110 | 371 987 | 818 097 | 211 080 | 829 | 211 909 | 511 790 | 6 325 | 518 115 |
42104 | 173 850 | 1 028 895 | 1 202 745 | 34 400 | 873 438 | 907 838 | 13 890 | 17 963 | 31 853 | 153 340 | 173 420 | 326 760 |
42105 | 359 750 | 25 051 | 384 801 | 24 200 | 11 449 | 35 649 | 199 654 | 11 710 | 211 364 | 535 204 | 25 312 | 560 516 |
42106 | 1 457 690 | 26 175 | 1 483 865 | 76 638 | 1 215 | 77 853 | 222 000 | 800 | 222 800 | 1 603 052 | 25 760 | 1 628 812 |
42107 | 702 665 | 0 | 702 665 | 0 | 0 | 0 | 0 | 0 | 0 | 702 665 | 0 | 702 665 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 31 904 | 17 950 | 49 854 | 45 391 | 21 407 | 66 798 | 36 470 | 21 026 | 57 496 | 22 983 | 17 569 | 40 552 |
42303 | 279 040 | 109 968 | 389 008 | 159 143 | 68 716 | 227 859 | 173 415 | 39 747 | 213 162 | 293 312 | 80 999 | 374 311 |
42304 | 359 470 | 255 292 | 614 762 | 158 280 | 100 512 | 258 792 | 167 723 | 139 675 | 307 398 | 368 913 | 294 455 | 663 368 |
42305 | 2 225 954 | 541 460 | 2 767 414 | 394 815 | 146 281 | 541 096 | 793 028 | 105 384 | 898 412 | 2 624 167 | 500 563 | 3 124 730 |
42306 | 3 694 989 | 6 070 286 | 9 765 275 | 509 156 | 1 088 939 | 1 598 095 | 583 918 | 938 586 | 1 522 504 | 3 769 751 | 5 919 933 | 9 689 684 |
42307 | 1 020 815 | 2 470 720 | 3 491 535 | 28 587 | 221 516 | 250 103 | 15 949 | 140 012 | 155 961 | 1 008 177 | 2 389 216 | 3 397 393 |
42309 | 597 | 17 | 614 | 144 | 4 | 148 | 170 | 2 | 172 | 623 | 15 | 638 |
42310 | 26 | 0 | 26 | 48 | 0 | 48 | 52 | 0 | 52 | 30 | 0 | 30 |
42311 | 179 | 0 | 179 | 65 | 0 | 65 | 100 | 0 | 100 | 214 | 0 | 214 |
42312 | 285 | 0 | 285 | 49 | 0 | 49 | 45 | 0 | 45 | 281 | 0 | 281 |
42313 | 1 400 | 0 | 1 400 | 87 | 0 | 87 | 100 | 0 | 100 | 1 413 | 0 | 1 413 |
42314 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 91 | 157 | 248 | 65 | 9 | 74 | 0 | 20 | 20 | 26 | 168 | 194 |
42603 | 989 | 757 | 1 746 | 411 | 102 | 513 | 1 227 | 1 713 | 2 940 | 1 805 | 2 368 | 4 173 |
42604 | 419 | 813 | 1 232 | 0 | 355 | 355 | 345 | 363 | 708 | 764 | 821 | 1 585 |
42605 | 6 201 | 5 841 | 12 042 | 2 400 | 323 | 2 723 | 4 748 | 203 | 4 951 | 8 549 | 5 721 | 14 270 |
42606 | 12 283 | 83 659 | 95 942 | 2 185 | 35 014 | 37 199 | 2 836 | 3 080 | 5 916 | 12 934 | 51 725 | 64 659 |
42607 | 3 242 | 31 697 | 34 939 | 19 | 8 860 | 8 879 | 19 | 2 146 | 2 165 | 3 242 | 24 983 | 28 225 |
42609 | 14 | 0 | 14 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42612 | 12 | 0 | 12 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 |
42613 | 30 | 0 | 30 | 3 | 0 | 3 | 9 | 0 | 9 | 36 | 0 | 36 |
43801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43802 | 0 | 0 | 0 | 159 215 | 0 | 159 215 | 159 215 | 0 | 159 215 | 0 | 0 | 0 |
43803 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
43804 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
43805 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
44915 | 70 | 0 | 70 | 15 | 0 | 15 | 0 | 0 | 0 | 55 | 0 | 55 |
45215 | 34 916 | 0 | 34 916 | 2 313 | 0 | 2 313 | 1 635 | 0 | 1 635 | 34 238 | 0 | 34 238 |
45315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 2 048 | 0 | 2 048 | 351 | 0 | 351 | 555 | 0 | 555 | 2 252 | 0 | 2 252 |
45515 | 226 819 | 0 | 226 819 | 35 546 | 0 | 35 546 | 27 168 | 0 | 27 168 | 218 441 | 0 | 218 441 |
45715 | 37 | 0 | 37 | 4 | 0 | 4 | 4 | 0 | 4 | 37 | 0 | 37 |
45818 | 1 649 517 | 0 | 1 649 517 | 45 138 | 0 | 45 138 | 53 202 | 0 | 53 202 | 1 657 581 | 0 | 1 657 581 |
45918 | 53 384 | 0 | 53 384 | 5 552 | 0 | 5 552 | 5 559 | 0 | 5 559 | 53 391 | 0 | 53 391 |
47108 | 1 001 | 0 | 1 001 | 1 | 0 | 1 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47401 | 185 880 | 0 | 185 880 | 42 260 | 0 | 42 260 | 33 333 | 0 | 33 333 | 176 953 | 0 | 176 953 |
47403 | 0 | 0 | 0 | 5 378 972 | 0 | 5 378 972 | 5 378 972 | 0 | 5 378 972 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 194 456 | 1 194 518 | 2 388 974 | 1 194 456 | 1 194 518 | 2 388 974 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 329 277 | 415 295 983 | 435 625 260 | 20 329 277 | 415 295 983 | 435 625 260 | 0 | 0 | 0 |
47411 | 138 546 | 242 433 | 380 979 | 23 965 | 28 362 | 52 327 | 16 101 | 22 040 | 38 141 | 130 682 | 236 111 | 366 793 |
47416 | 26 262 | 4 168 | 30 430 | 100 725 | 130 827 | 231 552 | 83 940 | 128 340 | 212 280 | 9 477 | 1 681 | 11 158 |
47422 | 76 369 | 157 561 | 233 930 | 167 862 | 1 056 584 | 1 224 446 | 138 195 | 904 771 | 1 042 966 | 46 702 | 5 748 | 52 450 |
47425 | 64 366 | 0 | 64 366 | 19 232 | 0 | 19 232 | 11 512 | 0 | 11 512 | 56 646 | 0 | 56 646 |
47426 | 94 078 | 39 975 | 134 053 | 35 685 | 18 614 | 54 299 | 60 278 | 8 310 | 68 588 | 118 671 | 29 671 | 148 342 |
47804 | 855 770 | 0 | 855 770 | 128 947 | 0 | 128 947 | 105 681 | 0 | 105 681 | 832 504 | 0 | 832 504 |
50120 | 12 554 | 0 | 12 554 | 8 252 | 0 | 8 252 | 8 136 | 0 | 8 136 | 12 438 | 0 | 12 438 |
50219 | 44 200 | 0 | 44 200 | 0 | 0 | 0 | 7 | 0 | 7 | 44 207 | 0 | 44 207 |
50220 | 7 036 | 0 | 7 036 | 0 | 0 | 0 | 0 | 0 | 0 | 7 036 | 0 | 7 036 |
50507 | 11 765 | 0 | 11 765 | 0 | 0 | 0 | 0 | 0 | 0 | 11 765 | 0 | 11 765 |
51910 | 97 032 | 0 | 97 032 | 4 505 | 0 | 4 505 | 3 519 | 0 | 3 519 | 96 046 | 0 | 96 046 |
52301 | 1 292 803 | 473 154 | 1 765 957 | 581 611 | 150 353 | 731 964 | 310 621 | 35 256 | 345 877 | 1 021 813 | 358 057 | 1 379 870 |
52302 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 7 300 | 0 | 7 300 | 5 500 | 0 | 5 500 |
52303 | 106 731 | 0 | 106 731 | 59 621 | 0 | 59 621 | 24 353 | 0 | 24 353 | 71 463 | 0 | 71 463 |
52304 | 360 269 | 794 | 361 063 | 250 000 | 811 | 250 811 | 120 392 | 793 | 121 185 | 230 661 | 776 | 231 437 |
52305 | 284 697 | 58 671 | 343 368 | 4 968 | 29 310 | 34 278 | 87 790 | 78 880 | 166 670 | 367 519 | 108 241 | 475 760 |
52306 | 502 548 | 24 188 | 526 736 | 8 491 | 14 608 | 23 099 | 0 | 719 | 719 | 494 057 | 10 299 | 504 356 |
52307 | 3 083 394 | 3 652 | 3 087 046 | 544 000 | 170 | 544 170 | 0 | 112 | 112 | 2 539 394 | 3 594 | 2 542 988 |
52406 | 9 888 | 0 | 9 888 | 500 | 65 987 | 66 487 | 0 | 142 916 | 142 916 | 9 388 | 76 929 | 86 317 |
52501 | 174 609 | 33 845 | 208 454 | 18 339 | 15 259 | 33 598 | 10 785 | 2 559 | 13 344 | 167 055 | 21 145 | 188 200 |
60301 | 54 748 | 0 | 54 748 | 64 692 | 21 | 64 713 | 51 735 | 21 | 51 756 | 41 791 | 0 | 41 791 |
60305 | 8 | 0 | 8 | 100 460 | 38 | 100 498 | 100 481 | 38 | 100 519 | 29 | 0 | 29 |
60307 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
60309 | 7 016 | 0 | 7 016 | 1 189 | 0 | 1 189 | 4 006 | 0 | 4 006 | 9 833 | 0 | 9 833 |
60311 | 3 949 | 0 | 3 949 | 23 476 | 0 | 23 476 | 25 942 | 0 | 25 942 | 6 415 | 0 | 6 415 |
60313 | 0 | 4 198 | 4 198 | 0 | 292 | 292 | 0 | 225 | 225 | 0 | 4 131 | 4 131 |
60322 | 16 189 | 6 161 | 22 350 | 13 087 | 1 538 | 14 625 | 8 695 | 937 | 9 632 | 11 797 | 5 560 | 17 357 |
60324 | 247 521 | 0 | 247 521 | 23 377 | 0 | 23 377 | 26 659 | 0 | 26 659 | 250 803 | 0 | 250 803 |
60405 | 294 | 0 | 294 | 1 | 0 | 1 | 0 | 0 | 0 | 293 | 0 | 293 |
60601 | 735 496 | 0 | 735 496 | 1 269 | 0 | 1 269 | 19 666 | 0 | 19 666 | 753 893 | 0 | 753 893 |
60903 | 6 996 | 0 | 6 996 | 0 | 0 | 0 | 189 | 0 | 189 | 7 185 | 0 | 7 185 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 2 366 | 0 | 2 366 | 507 | 0 | 507 | 454 | 0 | 454 | 2 313 | 0 | 2 313 |
70601 | 1 072 649 | 0 | 1 072 649 | 985 | 0 | 985 | 1 293 404 | 0 | 1 293 404 | 2 365 068 | 0 | 2 365 068 |
70602 | 46 721 | 0 | 46 721 | 53 975 | 0 | 53 975 | 72 914 | 0 | 72 914 | 65 660 | 0 | 65 660 |
70603 | 1 728 500 | 0 | 1 728 500 | 546 | 0 | 546 | 1 469 678 | 0 | 1 469 678 | 3 197 632 | 0 | 3 197 632 |
70605 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 13 773 | 0 | 13 773 | 21 423 | 0 | 21 423 |
70701 | 19 270 987 | 0 | 19 270 987 | 21 973 474 | 0 | 21 973 474 | 2 702 487 | 0 | 2 702 487 | 0 | 0 | 0 |
70702 | 287 458 | 0 | 287 458 | 287 458 | 0 | 287 458 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 33 667 530 | 0 | 33 667 530 | 42 102 429 | 0 | 42 102 429 | 8 434 899 | 0 | 8 434 899 | 0 | 0 | 0 |
70705 | 21 041 | 0 | 21 041 | 41 045 | 0 | 41 045 | 20 004 | 0 | 20 004 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 24 | 0 | 24 | 2 | 0 | 2 | 4 | 0 | 4 | 22 | 0 | 22 |
80601 | 2 624 | 0 | 2 624 | 1 121 | 0 | 1 121 | 1 481 | 0 | 1 481 | 2 264 | 0 | 2 264 |
80801 | 492 | 0 | 492 | 550 | 30 | 580 | 275 | 0 | 275 | 767 | 30 | 797 |
80901 | 473 | 0 | 473 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 1 984 | 0 | 1 984 |
81001 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 102 | 0 | 3 102 |
Пассив | ||||||||||||
85101 | 5 545 | 568 | 6 113 | 272 | 41 | 313 | 52 | 553 | 605 | 5 325 | 1 080 | 6 405 |
85201 | 3 | 0 | 3 | 3 | 1 | 4 | 3 | 1 | 4 | 3 | 0 | 3 |
85401 | 563 | 0 | 563 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 1 727 | 0 | 1 727 |
85501 | 36 | 0 | 36 | 2 | 0 | 2 | 0 | 0 | 0 | 34 | 0 | 34 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
90803 | 102 649 | 0 | 102 649 | 0 | 0 | 0 | 0 | 0 | 0 | 102 649 | 0 | 102 649 |
90901 | 1 213 866 | 0 | 1 213 866 | 149 776 | 0 | 149 776 | 275 746 | 0 | 275 746 | 1 087 896 | 0 | 1 087 896 |
90902 | 8 370 810 | 79 927 | 8 450 737 | 3 364 856 | 2 443 | 3 367 299 | 3 585 671 | 3 711 | 3 589 382 | 8 149 995 | 78 659 | 8 228 654 |
90907 | 0 | 0 | 0 | 44 711 | 0 | 44 711 | 29 788 | 0 | 29 788 | 14 923 | 0 | 14 923 |
91101 | 0 | 4 | 4 | 0 | 393 | 393 | 0 | 222 | 222 | 0 | 175 | 175 |
91102 | 0 | 247 | 247 | 0 | 38 | 38 | 0 | 285 | 285 | 0 | 0 | 0 |
91202 | 78 | 0 | 78 | 153 | 0 | 153 | 147 | 0 | 147 | 84 | 0 | 84 |
91203 | 184 | 327 | 511 | 141 | 188 | 329 | 108 | 335 | 443 | 217 | 180 | 397 |
91207 | 11 | 0 | 11 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
91411 | 209 249 | 0 | 209 249 | 144 494 | 0 | 144 494 | 209 249 | 0 | 209 249 | 144 494 | 0 | 144 494 |
91412 | 2 043 428 | 0 | 2 043 428 | 0 | 0 | 0 | 96 932 | 0 | 96 932 | 1 946 496 | 0 | 1 946 496 |
91414 | 26 953 853 | 5 383 833 | 32 337 686 | 115 866 | 161 924 | 277 790 | 1 711 380 | 253 214 | 1 964 594 | 25 358 339 | 5 292 543 | 30 650 882 |
91418 | 6 908 891 | 2 590 402 | 9 499 293 | 69 577 | 100 356 | 169 933 | 181 226 | 140 623 | 321 849 | 6 797 242 | 2 550 135 | 9 347 377 |
91501 | 181 288 | 0 | 181 288 | 0 | 0 | 0 | 0 | 0 | 0 | 181 288 | 0 | 181 288 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
91604 | 301 446 | 75 316 | 376 762 | 32 738 | 10 554 | 43 292 | 24 801 | 9 084 | 33 885 | 309 383 | 76 786 | 386 169 |
91704 | 934 | 113 | 1 047 | 0 | 4 | 4 | 1 | 5 | 6 | 933 | 112 | 1 045 |
91802 | 41 172 | 13 840 | 55 012 | 0 | 423 | 423 | 0 | 643 | 643 | 41 172 | 13 620 | 54 792 |
91803 | 2 592 | 288 | 2 880 | 0 | 9 | 9 | 0 | 14 | 14 | 2 592 | 283 | 2 875 |
99998 | 51 679 182 | 0 | 51 679 182 | 6 405 556 | 0 | 6 405 556 | 7 873 635 | 0 | 7 873 635 | 50 211 103 | 0 | 50 211 103 |
Пассив | ||||||||||||
91311 | 15 118 584 | 9 184 530 | 24 303 114 | 648 243 | 456 850 | 1 105 093 | 185 700 | 403 350 | 589 050 | 14 656 041 | 9 131 030 | 23 787 071 |
91312 | 17 999 410 | 3 473 000 | 21 472 410 | 932 603 | 194 811 | 1 127 414 | 104 640 | 105 598 | 210 238 | 17 171 447 | 3 383 787 | 20 555 234 |
91314 | 241 807 | 0 | 241 807 | 5 097 149 | 0 | 5 097 149 | 5 150 895 | 0 | 5 150 895 | 295 553 | 0 | 295 553 |
91315 | 3 729 641 | 297 862 | 4 027 503 | 48 255 | 28 611 | 76 866 | 85 234 | 20 974 | 106 208 | 3 766 620 | 290 225 | 4 056 845 |
91316 | 34 864 | 1 116 | 35 980 | 0 | 159 | 159 | 0 | 34 | 34 | 34 864 | 991 | 35 855 |
91317 | 821 720 | 412 210 | 1 233 930 | 431 724 | 34 254 | 465 978 | 327 394 | 16 949 | 344 343 | 717 390 | 394 905 | 1 112 295 |
91507 | 363 365 | 0 | 363 365 | 977 | 0 | 977 | 4 773 | 0 | 4 773 | 367 161 | 0 | 367 161 |
91508 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 16 | 0 | 16 | 1 089 | 0 | 1 089 |
99999 | 54 474 786 | 0 | 54 474 786 | 6 478 416 | 0 | 6 478 416 | 4 153 874 | 0 | 4 153 874 | 52 150 244 | 0 | 52 150 244 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 687 134 | 8 317 351 | 10 004 485 | 19 494 550 | 82 982 788 | 102 477 338 | 19 956 415 | 88 305 498 | 108 261 913 | 1 225 269 | 2 994 641 | 4 219 910 |
93002 | 0 | 27 475 709 | 27 475 709 | 26 991 | 251 624 318 | 251 651 309 | 26 991 | 272 023 578 | 272 050 569 | 0 | 7 076 449 | 7 076 449 |
93301 | 0 | 0 | 0 | 0 | 5 546 953 | 5 546 953 | 0 | 2 408 273 | 2 408 273 | 0 | 3 138 680 | 3 138 680 |
93302 | 0 | 0 | 0 | 0 | 8 881 294 | 8 881 294 | 0 | 5 570 615 | 5 570 615 | 0 | 3 310 679 | 3 310 679 |
93306 | 0 | 0 | 0 | 0 | 14 445 161 | 14 445 161 | 0 | 6 776 150 | 6 776 150 | 0 | 7 669 011 | 7 669 011 |
93307 | 0 | 0 | 0 | 0 | 22 234 116 | 22 234 116 | 0 | 14 543 714 | 14 543 714 | 0 | 7 690 402 | 7 690 402 |
93504 | 4 367 923 | 0 | 4 367 923 | 0 | 0 | 0 | 4 367 923 | 0 | 4 367 923 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 4 244 083 | 0 | 4 244 083 | 0 | 0 | 0 | 4 244 083 | 0 | 4 244 083 |
93506 | 0 | 0 | 0 | 0 | 155 119 | 155 119 | 0 | 155 119 | 155 119 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 156 504 | 156 504 | 0 | 156 504 | 156 504 | 0 | 0 | 0 |
93510 | 0 | 319 528 | 319 528 | 0 | 9 767 | 9 767 | 0 | 14 837 | 14 837 | 0 | 314 458 | 314 458 |
93801 | 101 390 | 0 | 101 390 | 3 517 023 | 0 | 3 517 023 | 3 506 663 | 0 | 3 506 663 | 111 750 | 0 | 111 750 |
94001 | 0 | 0 | 0 | 0 | 610 | 610 | 0 | 610 | 610 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 36 045 | 9 967 010 | 10 003 055 | 886 258 | 107 416 551 | 108 302 809 | 988 150 | 101 529 690 | 102 517 840 | 137 937 | 4 080 149 | 4 218 086 |
96002 | 0 | 27 516 721 | 27 516 721 | 0 | 272 208 999 | 272 208 999 | 0 | 251 792 079 | 251 792 079 | 0 | 7 099 801 | 7 099 801 |
96301 | 0 | 0 | 0 | 0 | 2 402 313 | 2 402 313 | 0 | 5 543 053 | 5 543 053 | 0 | 3 140 740 | 3 140 740 |
96302 | 0 | 0 | 0 | 0 | 5 572 752 | 5 572 752 | 0 | 8 885 041 | 8 885 041 | 0 | 3 312 289 | 3 312 289 |
96304 | 4 367 923 | 0 | 4 367 923 | 4 367 923 | 0 | 4 367 923 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 4 244 083 | 0 | 4 244 083 | 4 244 083 | 0 | 4 244 083 |
96306 | 0 | 0 | 0 | 0 | 7 022 712 | 7 022 712 | 0 | 14 623 021 | 14 623 021 | 0 | 7 600 309 | 7 600 309 |
96307 | 0 | 0 | 0 | 0 | 14 667 995 | 14 667 995 | 0 | 22 335 618 | 22 335 618 | 0 | 7 667 623 | 7 667 623 |
96310 | 0 | 319 528 | 319 528 | 0 | 14 837 | 14 837 | 0 | 9 767 | 9 767 | 0 | 314 458 | 314 458 |
96801 | 61 808 | 0 | 61 808 | 3 283 915 | 0 | 3 283 915 | 3 400 140 | 0 | 3 400 140 | 178 033 | 0 | 178 033 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 944,0000 | 0 | 0 | 128,0000 | 0 | 0 | 97,0000 | 0 | 0 | 4 975,0000 |
98010 | 0 | 0 | 3 940 489 187,0000 | 0 | 0 | 55 055 201,0000 | 0 | 0 | 19 102 220,0000 | 0 | 0 | 3 976 442 168,0000 |
98015 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 114,0000 | 0 | 0 | 104,0000 | 0 | 0 | 103,0000 | 0 | 0 | 115,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 768 398 221,0000 | 0 | 0 | 23 895 814,0000 | 0 | 0 | 59 385 101,0000 | 0 | 0 | 2 803 887 508,0000 |
98050 | 0 | 0 | 982 196 869,0000 | 0 | 0 | 1 487 945,0000 | 0 | 0 | 1 951 562,0000 | 0 | 0 | 982 660 486,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 75 280 995,0000 | 0 | 0 | 75 280 995,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 471 618,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 471 618,0000 |
98070 | 0 | 0 | 189 427 637,0000 | 0 | 0 | 6,0000 | 0 | 0 | 15,0000 | 0 | 0 | 189 427 646,0000 |
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