Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 764 185 | 1 117 190 | 1 881 375 | 10 934 136 | 4 589 980 | 15 524 116 | 11 037 189 | 4 876 688 | 15 913 877 | 661 132 | 830 482 | 1 491 614 |
20203 | 0 | 3 025 | 3 025 | 0 | 6 827 | 6 827 | 0 | 9 154 | 9 154 | 0 | 698 | 698 |
20206 | 46 512 | 40 065 | 86 577 | 235 098 | 282 697 | 517 795 | 263 588 | 290 410 | 553 998 | 18 022 | 32 352 | 50 374 |
20207 | 4 251 | 940 | 5 191 | 57 582 | 32 842 | 90 424 | 56 779 | 30 906 | 87 685 | 5 054 | 2 876 | 7 930 |
20208 | 699 544 | 18 922 | 718 466 | 3 311 544 | 74 884 | 3 386 428 | 3 304 693 | 76 735 | 3 381 428 | 706 395 | 17 071 | 723 466 |
20209 | 7 320 | 3 587 | 10 907 | 2 619 506 | 402 480 | 3 021 986 | 2 615 848 | 388 924 | 3 004 772 | 10 978 | 17 143 | 28 121 |
20210 | 0 | 0 | 0 | 0 | 4 622 | 4 622 | 0 | 3 249 | 3 249 | 0 | 1 373 | 1 373 |
30102 | 902 242 | 0 | 902 242 | 63 480 126 | 0 | 63 480 126 | 63 174 228 | 0 | 63 174 228 | 1 208 140 | 0 | 1 208 140 |
30110 | 178 648 | 15 457 | 194 105 | 4 573 211 | 861 992 | 5 435 203 | 4 640 187 | 861 791 | 5 501 978 | 111 672 | 15 658 | 127 330 |
30114 | 0 | 265 354 | 265 354 | 0 | 94 355 977 | 94 355 977 | 0 | 94 446 569 | 94 446 569 | 0 | 174 762 | 174 762 |
30202 | 192 863 | 0 | 192 863 | 293 636 | 0 | 293 636 | 0 | 0 | 0 | 486 499 | 0 | 486 499 |
30204 | 140 968 | 0 | 140 968 | 187 660 | 0 | 187 660 | 0 | 0 | 0 | 328 628 | 0 | 328 628 |
30210 | 0 | 0 | 0 | 22 770 | 0 | 22 770 | 22 770 | 0 | 22 770 | 0 | 0 | 0 |
30213 | 181 | 1 | 182 | 1 127 | 0 | 1 127 | 1 182 | 0 | 1 182 | 126 | 1 | 127 |
30221 | 1 146 | 6 215 | 7 361 | 5 962 627 | 133 078 | 6 095 705 | 5 962 864 | 137 179 | 6 100 043 | 909 | 2 114 | 3 023 |
30233 | 200 840 | 8 797 | 209 637 | 4 025 947 | 278 791 | 4 304 738 | 4 090 573 | 277 407 | 4 367 980 | 136 214 | 10 181 | 146 395 |
30302 | 6 142 759 | 4 169 902 | 10 312 661 | 27 311 078 | 4 734 485 | 32 045 563 | 28 050 276 | 4 931 402 | 32 981 678 | 5 403 561 | 3 972 985 | 9 376 546 |
30402 | 38 579 | 0 | 38 579 | 7 672 129 | 0 | 7 672 129 | 7 671 756 | 0 | 7 671 756 | 38 952 | 0 | 38 952 |
30404 | 0 | 0 | 0 | 12 092 390 | 0 | 12 092 390 | 12 092 390 | 0 | 12 092 390 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 310 813 | 0 | 8 310 813 | 8 310 813 | 0 | 8 310 813 | 0 | 0 | 0 |
30602 | 68 | 0 | 68 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 | 68 | 0 | 68 |
32002 | 0 | 0 | 0 | 16 370 000 | 233 620 | 16 603 620 | 16 180 000 | 233 620 | 16 413 620 | 190 000 | 0 | 190 000 |
32003 | 1 060 000 | 0 | 1 060 000 | 9 497 000 | 148 149 | 9 645 149 | 10 197 000 | 148 149 | 10 345 149 | 360 000 | 0 | 360 000 |
32004 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 42 464 659 | 42 464 659 | 0 | 40 608 415 | 40 608 415 | 0 | 1 856 244 | 1 856 244 |
32103 | 0 | 3 237 377 | 3 237 377 | 0 | 9 104 856 | 9 104 856 | 0 | 12 342 233 | 12 342 233 | 0 | 0 | 0 |
32201 | 0 | 1 497 | 1 497 | 0 | 37 | 37 | 0 | 66 | 66 | 0 | 1 468 | 1 468 |
32202 | 0 | 0 | 0 | 1 551 852 | 0 | 1 551 852 | 1 491 854 | 0 | 1 491 854 | 59 998 | 0 | 59 998 |
32203 | 266 328 | 0 | 266 328 | 199 846 | 0 | 199 846 | 466 174 | 0 | 466 174 | 0 | 0 | 0 |
32301 | 0 | 170 561 | 170 561 | 0 | 4 218 | 4 218 | 0 | 7 547 | 7 547 | 0 | 167 232 | 167 232 |
32402 | 0 | 0 | 0 | 0 | 928 | 928 | 0 | 928 | 928 | 0 | 0 | 0 |
44905 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 3 000 | 0 | 3 000 |
44906 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45107 | 440 472 | 0 | 440 472 | 0 | 0 | 0 | 46 | 0 | 46 | 440 426 | 0 | 440 426 |
45201 | 63 452 | 0 | 63 452 | 152 460 | 0 | 152 460 | 168 283 | 0 | 168 283 | 47 629 | 0 | 47 629 |
45203 | 230 | 0 | 230 | 1 000 | 0 | 1 000 | 230 | 0 | 230 | 1 000 | 0 | 1 000 |
45204 | 54 900 | 0 | 54 900 | 14 455 | 0 | 14 455 | 36 012 | 0 | 36 012 | 33 343 | 0 | 33 343 |
45205 | 347 321 | 0 | 347 321 | 25 080 | 0 | 25 080 | 305 719 | 0 | 305 719 | 66 682 | 0 | 66 682 |
45206 | 2 114 818 | 72 164 | 2 186 982 | 116 347 | 1 785 | 118 132 | 344 707 | 7 589 | 352 296 | 1 886 458 | 66 360 | 1 952 818 |
45207 | 2 431 362 | 1 182 597 | 3 613 959 | 1 126 000 | 29 228 | 1 155 228 | 253 328 | 53 486 | 306 814 | 3 304 034 | 1 158 339 | 4 462 373 |
45208 | 966 688 | 764 133 | 1 730 821 | 0 | 18 897 | 18 897 | 33 667 | 55 297 | 88 964 | 933 021 | 727 733 | 1 660 754 |
45307 | 3 679 | 0 | 3 679 | 0 | 0 | 0 | 320 | 0 | 320 | 3 359 | 0 | 3 359 |
45401 | 1 430 | 0 | 1 430 | 2 277 | 0 | 2 277 | 2 211 | 0 | 2 211 | 1 496 | 0 | 1 496 |
45404 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
45406 | 62 806 | 0 | 62 806 | 0 | 0 | 0 | 700 | 0 | 700 | 62 106 | 0 | 62 106 |
45407 | 127 569 | 0 | 127 569 | 0 | 0 | 0 | 8 921 | 0 | 8 921 | 118 648 | 0 | 118 648 |
45408 | 39 138 | 0 | 39 138 | 0 | 0 | 0 | 975 | 0 | 975 | 38 163 | 0 | 38 163 |
45503 | 547 | 813 | 1 360 | 601 | 7 185 | 7 786 | 700 | 7 264 | 7 964 | 448 | 734 | 1 182 |
45504 | 10 839 | 0 | 10 839 | 3 045 | 0 | 3 045 | 2 408 | 0 | 2 408 | 11 476 | 0 | 11 476 |
45505 | 10 351 | 135 462 | 145 813 | 658 | 2 507 | 3 165 | 1 470 | 63 033 | 64 503 | 9 539 | 74 936 | 84 475 |
45506 | 744 196 | 72 555 | 816 751 | 15 575 | 1 610 | 17 185 | 52 423 | 13 504 | 65 927 | 707 348 | 60 661 | 768 009 |
45507 | 2 536 778 | 870 968 | 3 407 746 | 26 081 | 29 466 | 55 547 | 136 904 | 82 922 | 219 826 | 2 425 955 | 817 512 | 3 243 467 |
45509 | 47 604 | 1 782 | 49 386 | 30 897 | 1 575 | 32 472 | 31 174 | 1 276 | 32 450 | 47 327 | 2 081 | 49 408 |
45702 | 0 | 3 | 3 | 1 | 3 | 4 | 0 | 3 | 3 | 1 | 3 | 4 |
45706 | 0 | 2 537 | 2 537 | 0 | 62 | 62 | 0 | 165 | 165 | 0 | 2 434 | 2 434 |
45708 | 0 | 337 | 337 | 0 | 157 | 157 | 0 | 163 | 163 | 0 | 331 | 331 |
45806 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45812 | 1 939 227 | 922 244 | 2 861 471 | 273 573 | 22 671 | 296 244 | 50 586 | 44 243 | 94 829 | 2 162 214 | 900 672 | 3 062 886 |
45814 | 138 918 | 0 | 138 918 | 1 022 | 0 | 1 022 | 505 | 0 | 505 | 139 435 | 0 | 139 435 |
45815 | 1 127 810 | 249 569 | 1 377 379 | 63 505 | 20 019 | 83 524 | 24 919 | 33 540 | 58 459 | 1 166 396 | 236 048 | 1 402 444 |
45817 | 0 | 147 | 147 | 0 | 9 | 9 | 0 | 22 | 22 | 0 | 134 | 134 |
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 | 82 932 | 399 | 83 331 | 8 066 | 10 | 8 076 | 1 474 | 18 | 1 492 | 89 524 | 391 | 89 915 |
45914 | 1 938 | 0 | 1 938 | 41 | 0 | 41 | 46 | 0 | 46 | 1 933 | 0 | 1 933 |
45915 | 113 769 | 26 596 | 140 365 | 33 010 | 8 801 | 41 811 | 16 902 | 6 662 | 23 564 | 129 877 | 28 735 | 158 612 |
45917 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 4 | 4 |
47102 | 0 | 0 | 0 | 438 479 | 0 | 438 479 | 388 479 | 0 | 388 479 | 50 000 | 0 | 50 000 |
47103 | 8 373 | 0 | 8 373 | 20 672 | 0 | 20 672 | 16 429 | 0 | 16 429 | 12 616 | 0 | 12 616 |
47104 | 100 989 | 0 | 100 989 | 0 | 0 | 0 | 956 | 0 | 956 | 100 033 | 0 | 100 033 |
47404 | 3 | 285 326 | 285 329 | 18 727 102 | 5 013 030 | 23 740 132 | 18 727 102 | 5 018 606 | 23 745 708 | 3 | 279 750 | 279 753 |
47408 | 0 | 0 | 0 | 24 946 655 | 455 666 409 | 480 613 064 | 24 946 655 | 455 666 409 | 480 613 064 | 0 | 0 | 0 |
47417 | 0 | 4 | 4 | 0 | 337 | 337 | 0 | 335 | 335 | 0 | 6 | 6 |
47423 | 86 630 | 2 927 | 89 557 | 855 047 | 1 195 951 | 2 050 998 | 844 443 | 1 194 849 | 2 039 292 | 97 234 | 4 029 | 101 263 |
47427 | 145 943 | 54 332 | 200 275 | 160 994 | 53 655 | 214 649 | 210 090 | 89 833 | 299 923 | 96 847 | 18 154 | 115 001 |
47801 | 5 350 417 | 2 462 298 | 7 812 715 | 2 000 | 70 666 | 72 666 | 54 775 | 134 629 | 189 404 | 5 297 642 | 2 398 335 | 7 695 977 |
47802 | 221 352 | 87 837 | 309 189 | 0 | 2 086 | 2 086 | 2 617 | 7 634 | 10 251 | 218 735 | 82 289 | 301 024 |
47803 | 1 224 690 | 0 | 1 224 690 | 47 627 | 0 | 47 627 | 144 230 | 0 | 144 230 | 1 128 087 | 0 | 1 128 087 |
50104 | 912 822 | 0 | 912 822 | 1 771 608 | 0 | 1 771 608 | 1 777 709 | 0 | 1 777 709 | 906 721 | 0 | 906 721 |
50105 | 36 441 | 0 | 36 441 | 1 642 749 | 0 | 1 642 749 | 1 611 866 | 0 | 1 611 866 | 67 324 | 0 | 67 324 |
50106 | 570 517 | 0 | 570 517 | 1 080 803 | 0 | 1 080 803 | 828 998 | 0 | 828 998 | 822 322 | 0 | 822 322 |
50107 | 738 084 | 0 | 738 084 | 1 598 751 | 0 | 1 598 751 | 494 628 | 0 | 494 628 | 1 842 207 | 0 | 1 842 207 |
50110 | 0 | 720 497 | 720 497 | 0 | 22 698 | 22 698 | 0 | 52 997 | 52 997 | 0 | 690 198 | 690 198 |
50118 | 765 025 | 0 | 765 025 | 230 563 | 0 | 230 563 | 942 888 | 0 | 942 888 | 52 700 | 0 | 52 700 |
50121 | 117 628 | 0 | 117 628 | 130 400 | 0 | 130 400 | 81 086 | 0 | 81 086 | 166 942 | 0 | 166 942 |
50208 | 210 509 | 0 | 210 509 | 37 | 0 | 37 | 0 | 0 | 0 | 210 546 | 0 | 210 546 |
50211 | 0 | 1 177 390 | 1 177 390 | 0 | 29 095 | 29 095 | 0 | 53 402 | 53 402 | 0 | 1 153 083 | 1 153 083 |
50505 | 56 023 | 0 | 56 023 | 0 | 0 | 0 | 0 | 0 | 0 | 56 023 | 0 | 56 023 |
50605 | 0 | 0 | 0 | 7 268 | 0 | 7 268 | 7 268 | 0 | 7 268 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 10 229 | 0 | 10 229 | 7 828 | 0 | 7 828 | 2 401 | 0 | 2 401 |
50621 | 0 | 0 | 0 | 62 | 0 | 62 | 35 | 0 | 35 | 27 | 0 | 27 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
50708 | 0 | 617 | 617 | 0 | 15 | 15 | 0 | 32 | 32 | 0 | 600 | 600 |
51403 | 98 808 | 0 | 98 808 | 684 | 0 | 684 | 0 | 0 | 0 | 99 492 | 0 | 99 492 |
51404 | 290 132 | 45 878 | 336 010 | 2 207 | 1 434 | 3 641 | 0 | 2 031 | 2 031 | 292 339 | 45 281 | 337 620 |
51405 | 209 204 | 142 618 | 351 822 | 1 697 | 4 258 | 5 955 | 0 | 6 311 | 6 311 | 210 901 | 140 565 | 351 466 |
51907 | 0 | 457 361 | 457 361 | 0 | 14 171 | 14 171 | 0 | 20 238 | 20 238 | 0 | 451 294 | 451 294 |
52503 | 380 398 | 1 299 | 381 697 | 408 121 | 26 | 408 147 | 509 814 | 634 | 510 448 | 278 705 | 691 | 279 396 |
60101 | 1 520 400 | 0 | 1 520 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 400 | 0 | 1 520 400 |
60302 | 55 543 | 0 | 55 543 | 4 459 | 0 | 4 459 | 2 752 | 0 | 2 752 | 57 250 | 0 | 57 250 |
60306 | 1 | 0 | 1 | 5 211 | 0 | 5 211 | 5 211 | 0 | 5 211 | 1 | 0 | 1 |
60308 | 1 106 | 47 | 1 153 | 7 546 | 7 | 7 553 | 7 210 | 5 | 7 215 | 1 442 | 49 | 1 491 |
60310 | 48 887 | 0 | 48 887 | 7 921 | 0 | 7 921 | 12 292 | 0 | 12 292 | 44 516 | 0 | 44 516 |
60312 | 78 354 | 1 | 78 355 | 69 129 | 0 | 69 129 | 62 007 | 0 | 62 007 | 85 476 | 1 | 85 477 |
60314 | 443 | 2 555 | 2 998 | 64 | 1 289 | 1 353 | 376 | 3 837 | 4 213 | 131 | 7 | 138 |
60323 | 345 341 | 69 504 | 414 845 | 185 496 | 2 269 | 187 765 | 7 106 | 4 262 | 11 368 | 523 731 | 67 511 | 591 242 |
60401 | 4 951 375 | 0 | 4 951 375 | 5 591 | 0 | 5 591 | 1 557 | 0 | 1 557 | 4 955 409 | 0 | 4 955 409 |
60404 | 3 692 | 0 | 3 692 | 0 | 0 | 0 | 0 | 0 | 0 | 3 692 | 0 | 3 692 |
60701 | 280 355 | 0 | 280 355 | 3 858 | 0 | 3 858 | 4 997 | 0 | 4 997 | 279 216 | 0 | 279 216 |
60901 | 22 830 | 0 | 22 830 | 0 | 0 | 0 | 0 | 0 | 0 | 22 830 | 0 | 22 830 |
61002 | 4 372 | 0 | 4 372 | 260 | 0 | 260 | 65 | 0 | 65 | 4 567 | 0 | 4 567 |
61008 | 18 631 | 0 | 18 631 | 4 069 | 0 | 4 069 | 4 336 | 0 | 4 336 | 18 364 | 0 | 18 364 |
61009 | 56 315 | 0 | 56 315 | 2 997 | 0 | 2 997 | 2 328 | 0 | 2 328 | 56 984 | 0 | 56 984 |
61010 | 27 | 0 | 27 | 62 | 0 | 62 | 66 | 0 | 66 | 23 | 0 | 23 |
61011 | 88 498 | 0 | 88 498 | 2 280 | 0 | 2 280 | 1 413 | 0 | 1 413 | 89 365 | 0 | 89 365 |
61209 | 0 | 0 | 0 | 5 720 | 0 | 5 720 | 5 720 | 0 | 5 720 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 514 005 | 0 | 4 514 005 | 4 514 005 | 0 | 4 514 005 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 231 856 | 0 | 231 856 | 231 856 | 0 | 231 856 | 0 | 0 | 0 |
61403 | 39 692 | 24 | 39 716 | 1 298 | 1 282 | 2 580 | 2 504 | 58 | 2 562 | 38 486 | 1 248 | 39 734 |
70606 | 3 046 845 | 0 | 3 046 845 | 1 720 308 | 0 | 1 720 308 | 864 | 0 | 864 | 4 766 289 | 0 | 4 766 289 |
70607 | 1 401 | 0 | 1 401 | 23 554 | 0 | 23 554 | 18 345 | 0 | 18 345 | 6 610 | 0 | 6 610 |
70608 | 2 880 599 | 0 | 2 880 599 | 1 234 995 | 0 | 1 234 995 | 0 | 0 | 0 | 4 115 594 | 0 | 4 115 594 |
70610 | 234 | 0 | 234 | 124 | 0 | 124 | 0 | 0 | 0 | 358 | 0 | 358 |
70611 | 2 182 | 0 | 2 182 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 3 329 | 0 | 3 329 |
70802 | 1 535 295 | 0 | 1 535 295 | 0 | 0 | 0 | 0 | 0 | 0 | 1 535 295 | 0 | 1 535 295 |
Пассив | ||||||||||||
10207 | 1 270 000 | 0 | 1 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 38 506 | 277 156 | 315 662 | 1 111 975 | 519 863 | 1 631 838 | 1 112 801 | 463 743 | 1 576 544 | 39 332 | 221 036 | 260 368 |
30111 | 87 107 | 9 117 | 96 224 | 770 728 | 64 858 | 835 586 | 761 921 | 64 551 | 826 472 | 78 300 | 8 810 | 87 110 |
30126 | 207 | 0 | 207 | 137 | 0 | 137 | 72 | 0 | 72 | 142 | 0 | 142 |
30222 | 0 | 1 141 | 1 141 | 195 577 | 28 711 | 224 288 | 195 577 | 29 083 | 224 660 | 0 | 1 513 | 1 513 |
30226 | 4 430 | 0 | 4 430 | 133 | 0 | 133 | 165 | 0 | 165 | 4 462 | 0 | 4 462 |
30232 | 36 532 | 5 272 | 41 804 | 10 748 950 | 1 304 835 | 12 053 785 | 10 737 446 | 1 303 472 | 12 040 918 | 25 028 | 3 909 | 28 937 |
30301 | 6 142 759 | 4 169 902 | 10 312 661 | 28 050 276 | 4 931 402 | 32 981 678 | 27 311 078 | 4 734 485 | 32 045 563 | 5 403 561 | 3 972 985 | 9 376 546 |
30408 | 0 | 0 | 0 | 7 104 259 | 0 | 7 104 259 | 7 104 259 | 0 | 7 104 259 | 0 | 0 | 0 |
30601 | 5 299 | 0 | 5 299 | 171 162 | 0 | 171 162 | 191 880 | 0 | 191 880 | 26 017 | 0 | 26 017 |
30603 | 0 | 0 | 0 | 5 690 | 0 | 5 690 | 5 690 | 0 | 5 690 | 0 | 0 | 0 |
30606 | 6 794 | 0 | 6 794 | 79 413 | 0 | 79 413 | 72 645 | 0 | 72 645 | 26 | 0 | 26 |
30607 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 2 985 000 | 0 | 2 985 000 | 2 985 000 | 0 | 2 985 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 5 000 | 451 | 5 451 | 5 000 | 32 751 | 37 751 | 0 | 32 300 | 32 300 |
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 | 2 | 2 | 0 | 13 | 13 | 0 | 11 | 11 |
31407 | 0 | 99 354 | 99 354 | 0 | 4 397 | 4 397 | 0 | 2 457 | 2 457 | 0 | 97 414 | 97 414 |
31502 | 0 | 0 | 0 | 265 545 | 0 | 265 545 | 315 545 | 0 | 315 545 | 50 000 | 0 | 50 000 |
31601 | 0 | 92 883 | 92 883 | 0 | 53 973 | 53 973 | 0 | 1 255 | 1 255 | 0 | 40 165 | 40 165 |
32015 | 600 | 0 | 600 | 16 650 | 0 | 16 650 | 16 850 | 0 | 16 850 | 800 | 0 | 800 |
32211 | 107 | 0 | 107 | 804 | 0 | 804 | 976 | 0 | 976 | 279 | 0 | 279 |
32901 | 626 170 | 0 | 626 170 | 626 170 | 0 | 626 170 | 0 | 0 | 0 | 0 | 0 | 0 |
40410 | 62 642 | 0 | 62 642 | 62 640 | 0 | 62 640 | 0 | 0 | 0 | 2 | 0 | 2 |
40502 | 31 635 | 767 | 32 402 | 68 532 | 195 | 68 727 | 71 752 | 118 | 71 870 | 34 855 | 690 | 35 545 |
40503 | 0 | 1 415 | 1 415 | 0 | 5 557 | 5 557 | 0 | 5 436 | 5 436 | 0 | 1 294 | 1 294 |
40601 | 52 | 0 | 52 | 18 675 | 0 | 18 675 | 19 178 | 0 | 19 178 | 555 | 0 | 555 |
40602 | 114 171 | 0 | 114 171 | 206 367 | 2 138 | 208 505 | 113 763 | 2 138 | 115 901 | 21 567 | 0 | 21 567 |
40603 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
40701 | 215 338 | 173 | 215 511 | 823 779 | 25 972 | 849 751 | 877 810 | 25 804 | 903 614 | 269 369 | 5 | 269 374 |
40702 | 3 904 882 | 570 931 | 4 475 813 | 27 369 489 | 2 446 247 | 29 815 736 | 27 932 991 | 2 316 784 | 30 249 775 | 4 468 384 | 441 468 | 4 909 852 |
40703 | 143 066 | 8 108 | 151 174 | 276 881 | 4 540 | 281 421 | 233 149 | 4 476 | 237 625 | 99 334 | 8 044 | 107 378 |
40802 | 348 917 | 2 830 | 351 747 | 1 550 599 | 14 597 | 1 565 196 | 1 588 876 | 13 421 | 1 602 297 | 387 194 | 1 654 | 388 848 |
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 | 8 336 | 13 136 | 21 472 | 257 048 | 1 179 974 | 1 437 022 | 256 455 | 1 171 623 | 1 428 078 | 7 743 | 4 785 | 12 528 |
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 | 2 196 424 | 821 396 | 3 017 820 | 6 830 673 | 2 164 887 | 8 995 560 | 6 692 090 | 2 147 833 | 8 839 923 | 2 057 841 | 804 342 | 2 862 183 |
40820 | 6 033 | 20 939 | 26 972 | 20 686 | 45 257 | 65 943 | 19 476 | 46 242 | 65 718 | 4 823 | 21 924 | 26 747 |
40821 | 0 | 0 | 0 | 13 694 | 0 | 13 694 | 13 695 | 0 | 13 695 | 1 | 0 | 1 |
40901 | 72 939 | 0 | 72 939 | 117 210 | 0 | 117 210 | 403 263 | 0 | 403 263 | 358 992 | 0 | 358 992 |
40905 | 52 | 0 | 52 | 8 391 | 0 | 8 391 | 8 387 | 0 | 8 387 | 48 | 0 | 48 |
40906 | 0 | 0 | 0 | 10 717 | 0 | 10 717 | 10 717 | 0 | 10 717 | 0 | 0 | 0 |
40909 | 0 | 257 | 257 | 1 038 | 7 217 | 8 255 | 1 068 | 7 222 | 8 290 | 30 | 262 | 292 |
40910 | 1 | 597 | 598 | 221 | 2 045 | 2 266 | 221 | 2 048 | 2 269 | 1 | 600 | 601 |
40911 | 2 080 | 0 | 2 080 | 571 420 | 6 950 | 578 370 | 571 754 | 6 950 | 578 704 | 2 414 | 0 | 2 414 |
40912 | 0 | 0 | 0 | 3 802 | 25 554 | 29 356 | 3 802 | 25 554 | 29 356 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 081 | 8 533 | 10 614 | 2 081 | 8 533 | 10 614 | 0 | 0 | 0 |
41305 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 |
41503 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 0 | 38 334 | 38 334 | 0 | 1 696 | 1 696 | 0 | 948 | 948 | 0 | 37 586 | 37 586 |
41804 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41805 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41806 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 5 200 | 0 | 5 200 | 6 200 | 0 | 6 200 |
42002 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42005 | 753 000 | 305 197 | 1 058 197 | 250 500 | 19 037 | 269 537 | 123 800 | 7 478 | 131 278 | 626 300 | 293 638 | 919 938 |
42006 | 1 300 000 | 20 380 | 1 320 380 | 0 | 20 678 | 20 678 | 0 | 298 | 298 | 1 300 000 | 0 | 1 300 000 |
42007 | 18 700 | 0 | 18 700 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 17 700 | 0 | 17 700 |
42101 | 509 | 0 | 509 | 2 173 | 0 | 2 173 | 1 887 | 0 | 1 887 | 223 | 0 | 223 |
42102 | 764 000 | 83 815 | 847 815 | 774 000 | 84 205 | 858 205 | 10 000 | 390 | 10 390 | 0 | 0 | 0 |
42103 | 511 790 | 6 325 | 518 115 | 428 490 | 6 325 | 434 815 | 163 500 | 0 | 163 500 | 246 800 | 0 | 246 800 |
42104 | 153 340 | 173 420 | 326 760 | 89 650 | 173 472 | 263 122 | 36 500 | 52 | 36 552 | 100 190 | 0 | 100 190 |
42105 | 535 204 | 25 312 | 560 516 | 128 800 | 10 156 | 138 956 | 396 000 | 441 | 396 441 | 802 404 | 15 597 | 818 001 |
42106 | 1 603 052 | 25 760 | 1 628 812 | 191 575 | 1 140 | 192 715 | 437 849 | 637 | 438 486 | 1 849 326 | 25 257 | 1 874 583 |
42107 | 702 665 | 0 | 702 665 | 50 800 | 0 | 50 800 | 0 | 0 | 0 | 651 865 | 0 | 651 865 |
42205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
42207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 22 983 | 17 569 | 40 552 | 43 166 | 6 283 | 49 449 | 52 100 | 4 211 | 56 311 | 31 917 | 15 497 | 47 414 |
42303 | 293 312 | 80 999 | 374 311 | 181 926 | 57 659 | 239 585 | 172 624 | 46 716 | 219 340 | 284 010 | 70 056 | 354 066 |
42304 | 368 913 | 294 455 | 663 368 | 179 932 | 80 960 | 260 892 | 229 317 | 127 347 | 356 664 | 418 298 | 340 842 | 759 140 |
42305 | 2 624 167 | 500 563 | 3 124 730 | 416 287 | 126 933 | 543 220 | 466 656 | 118 907 | 585 563 | 2 674 536 | 492 537 | 3 167 073 |
42306 | 3 769 751 | 5 919 933 | 9 689 684 | 459 903 | 1 036 468 | 1 496 371 | 733 958 | 909 787 | 1 643 745 | 4 043 806 | 5 793 252 | 9 837 058 |
42307 | 1 008 177 | 2 389 216 | 3 397 393 | 32 646 | 235 936 | 268 582 | 29 830 | 160 516 | 190 346 | 1 005 361 | 2 313 796 | 3 319 157 |
42309 | 623 | 15 | 638 | 271 | 5 | 276 | 233 | 5 | 238 | 585 | 15 | 600 |
42310 | 30 | 0 | 30 | 50 | 0 | 50 | 51 | 0 | 51 | 31 | 0 | 31 |
42311 | 214 | 0 | 214 | 109 | 0 | 109 | 85 | 0 | 85 | 190 | 0 | 190 |
42312 | 281 | 0 | 281 | 47 | 0 | 47 | 52 | 0 | 52 | 286 | 0 | 286 |
42313 | 1 413 | 0 | 1 413 | 127 | 0 | 127 | 153 | 0 | 153 | 1 439 | 0 | 1 439 |
42601 | 26 | 168 | 194 | 0 | 383 | 383 | 0 | 318 | 318 | 26 | 103 | 129 |
42603 | 1 805 | 2 368 | 4 173 | 941 | 848 | 1 789 | 137 | 59 | 196 | 1 001 | 1 579 | 2 580 |
42604 | 764 | 821 | 1 585 | 168 | 477 | 645 | 1 846 | 4 043 | 5 889 | 2 442 | 4 387 | 6 829 |
42605 | 8 549 | 5 721 | 14 270 | 805 | 4 563 | 5 368 | 475 | 836 | 1 311 | 8 219 | 1 994 | 10 213 |
42606 | 12 934 | 51 725 | 64 659 | 2 657 | 16 907 | 19 564 | 2 976 | 8 830 | 11 806 | 13 253 | 43 648 | 56 901 |
42607 | 3 242 | 24 983 | 28 225 | 21 | 3 424 | 3 445 | 21 | 3 125 | 3 146 | 3 242 | 24 684 | 27 926 |
42609 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
42610 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
42611 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42612 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 36 | 0 | 36 | 5 | 0 | 5 | 0 | 0 | 0 | 31 | 0 | 31 |
43504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43804 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
44915 | 55 | 0 | 55 | 25 | 0 | 25 | 0 | 0 | 0 | 30 | 0 | 30 |
45215 | 34 238 | 0 | 34 238 | 17 999 | 0 | 17 999 | 13 275 | 0 | 13 275 | 29 514 | 0 | 29 514 |
45315 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 2 252 | 0 | 2 252 | 175 | 0 | 175 | 93 | 0 | 93 | 2 170 | 0 | 2 170 |
45515 | 218 441 | 0 | 218 441 | 57 645 | 0 | 57 645 | 30 049 | 0 | 30 049 | 190 845 | 0 | 190 845 |
45715 | 37 | 0 | 37 | 10 | 0 | 10 | 8 | 0 | 8 | 35 | 0 | 35 |
45818 | 1 657 581 | 0 | 1 657 581 | 61 159 | 0 | 61 159 | 117 994 | 0 | 117 994 | 1 714 416 | 0 | 1 714 416 |
45918 | 53 391 | 0 | 53 391 | 4 390 | 0 | 4 390 | 5 771 | 0 | 5 771 | 54 772 | 0 | 54 772 |
47108 | 1 000 | 0 | 1 000 | 204 | 0 | 204 | 407 | 0 | 407 | 1 203 | 0 | 1 203 |
47401 | 176 953 | 0 | 176 953 | 44 102 | 0 | 44 102 | 47 622 | 0 | 47 622 | 180 473 | 0 | 180 473 |
47403 | 0 | 0 | 0 | 4 255 868 | 0 | 4 255 868 | 4 255 868 | 0 | 4 255 868 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 014 926 | 2 012 906 | 4 027 832 | 2 014 926 | 2 012 906 | 4 027 832 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 432 645 | 457 168 667 | 480 601 312 | 23 432 645 | 457 168 667 | 480 601 312 | 0 | 0 | 0 |
47411 | 130 682 | 236 111 | 366 793 | 23 269 | 36 754 | 60 023 | 16 411 | 23 510 | 39 921 | 123 824 | 222 867 | 346 691 |
47416 | 9 477 | 1 681 | 11 158 | 133 343 | 37 348 | 170 691 | 129 512 | 37 084 | 166 596 | 5 646 | 1 417 | 7 063 |
47422 | 46 702 | 5 748 | 52 450 | 99 944 | 1 276 785 | 1 376 729 | 87 000 | 1 275 557 | 1 362 557 | 33 758 | 4 520 | 38 278 |
47425 | 56 646 | 0 | 56 646 | 11 336 | 0 | 11 336 | 19 580 | 0 | 19 580 | 64 890 | 0 | 64 890 |
47426 | 118 671 | 29 671 | 148 342 | 80 791 | 5 754 | 86 545 | 59 387 | 4 646 | 64 033 | 97 267 | 28 563 | 125 830 |
47804 | 832 504 | 0 | 832 504 | 44 307 | 0 | 44 307 | 51 896 | 0 | 51 896 | 840 093 | 0 | 840 093 |
50120 | 12 438 | 0 | 12 438 | 16 840 | 0 | 16 840 | 14 508 | 0 | 14 508 | 10 106 | 0 | 10 106 |
50219 | 44 207 | 0 | 44 207 | 0 | 0 | 0 | 8 | 0 | 8 | 44 215 | 0 | 44 215 |
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 |
50620 | 0 | 0 | 0 | 18 | 0 | 18 | 19 | 0 | 19 | 1 | 0 | 1 |
51910 | 96 046 | 0 | 96 046 | 4 198 | 0 | 4 198 | 2 924 | 0 | 2 924 | 94 772 | 0 | 94 772 |
52301 | 1 021 813 | 358 057 | 1 379 870 | 252 855 | 191 058 | 443 913 | 185 899 | 6 224 | 192 123 | 954 857 | 173 223 | 1 128 080 |
52302 | 5 500 | 0 | 5 500 | 5 675 | 0 | 5 675 | 175 | 0 | 175 | 0 | 0 | 0 |
52303 | 71 463 | 0 | 71 463 | 52 571 | 0 | 52 571 | 6 632 | 0 | 6 632 | 25 524 | 0 | 25 524 |
52304 | 230 661 | 776 | 231 437 | 109 219 | 40 | 109 259 | 160 769 | 19 | 160 788 | 282 211 | 755 | 282 966 |
52305 | 367 519 | 108 241 | 475 760 | 13 300 | 14 968 | 28 268 | 0 | 4 295 | 4 295 | 354 219 | 97 568 | 451 787 |
52306 | 494 057 | 10 299 | 504 356 | 1 185 860 | 465 | 1 186 325 | 2 406 386 | 255 | 2 406 641 | 1 714 583 | 10 089 | 1 724 672 |
52307 | 2 539 394 | 3 594 | 2 542 988 | 1 339 656 | 159 | 1 339 815 | 0 | 89 | 89 | 1 199 738 | 3 524 | 1 203 262 |
52406 | 9 388 | 76 929 | 86 317 | 1 449 | 246 236 | 247 685 | 706 | 169 307 | 170 013 | 8 645 | 0 | 8 645 |
52501 | 167 055 | 21 145 | 188 200 | 1 039 | 18 965 | 20 004 | 10 762 | 1 809 | 12 571 | 176 778 | 3 989 | 180 767 |
60301 | 41 791 | 0 | 41 791 | 86 938 | 21 | 86 959 | 83 468 | 21 | 83 489 | 38 321 | 0 | 38 321 |
60305 | 29 | 0 | 29 | 112 731 | 38 | 112 769 | 112 710 | 38 | 112 748 | 8 | 0 | 8 |
60307 | 0 | 0 | 0 | 260 | 0 | 260 | 261 | 0 | 261 | 1 | 0 | 1 |
60309 | 9 833 | 0 | 9 833 | 2 256 | 0 | 2 256 | 6 094 | 0 | 6 094 | 13 671 | 0 | 13 671 |
60311 | 6 415 | 0 | 6 415 | 14 182 | 0 | 14 182 | 15 855 | 0 | 15 855 | 8 088 | 0 | 8 088 |
60313 | 0 | 4 131 | 4 131 | 0 | 619 | 619 | 0 | 538 | 538 | 0 | 4 050 | 4 050 |
60322 | 11 797 | 5 560 | 17 357 | 7 117 | 1 327 | 8 444 | 7 728 | 1 292 | 9 020 | 12 408 | 5 525 | 17 933 |
60324 | 250 803 | 0 | 250 803 | 13 172 | 0 | 13 172 | 190 345 | 0 | 190 345 | 427 976 | 0 | 427 976 |
60405 | 293 | 0 | 293 | 40 | 0 | 40 | 39 | 0 | 39 | 292 | 0 | 292 |
60601 | 753 893 | 0 | 753 893 | 600 | 0 | 600 | 20 237 | 0 | 20 237 | 773 530 | 0 | 773 530 |
60903 | 7 185 | 0 | 7 185 | 0 | 0 | 0 | 188 | 0 | 188 | 7 373 | 0 | 7 373 |
61304 | 2 313 | 0 | 2 313 | 518 | 0 | 518 | 624 | 0 | 624 | 2 419 | 0 | 2 419 |
70601 | 2 365 068 | 0 | 2 365 068 | 444 | 0 | 444 | 1 734 273 | 0 | 1 734 273 | 4 098 897 | 0 | 4 098 897 |
70602 | 65 660 | 0 | 65 660 | 88 684 | 0 | 88 684 | 145 563 | 0 | 145 563 | 122 539 | 0 | 122 539 |
70603 | 3 197 632 | 0 | 3 197 632 | 0 | 0 | 0 | 1 229 561 | 0 | 1 229 561 | 4 427 193 | 0 | 4 427 193 |
70605 | 21 423 | 0 | 21 423 | 0 | 0 | 0 | 9 194 | 0 | 9 194 | 30 617 | 0 | 30 617 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 22 | 0 | 22 | 1 450 | 0 | 1 450 | 721 | 0 | 721 | 751 | 0 | 751 |
80601 | 2 264 | 0 | 2 264 | 14 115 | 0 | 14 115 | 14 432 | 0 | 14 432 | 1 947 | 0 | 1 947 |
80801 | 767 | 30 | 797 | 553 | 1 | 554 | 1 071 | 2 | 1 073 | 249 | 29 | 278 |
80901 | 1 984 | 0 | 1 984 | 908 | 0 | 908 | 2 892 | 0 | 2 892 | 0 | 0 | 0 |
81001 | 3 102 | 0 | 3 102 | 618 | 0 | 618 | 33 | 0 | 33 | 3 687 | 0 | 3 687 |
Пассив | ||||||||||||
85101 | 5 325 | 1 080 | 6 405 | 434 | 520 | 954 | 524 | 46 | 570 | 5 415 | 606 | 6 021 |
85201 | 3 | 0 | 3 | 12 946 | 1 | 12 947 | 13 542 | 1 | 13 543 | 599 | 0 | 599 |
85401 | 1 727 | 0 | 1 727 | 2 204 | 0 | 2 204 | 477 | 0 | 477 | 0 | 0 | 0 |
85501 | 34 | 0 | 34 | 2 931 | 0 | 2 931 | 2 940 | 0 | 2 940 | 43 | 0 | 43 |
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 | 1 087 896 | 0 | 1 087 896 | 208 522 | 0 | 208 522 | 117 737 | 0 | 117 737 | 1 178 681 | 0 | 1 178 681 |
90902 | 8 149 995 | 78 659 | 8 228 654 | 2 024 312 | 1 945 | 2 026 257 | 4 828 401 | 3 481 | 4 831 882 | 5 345 906 | 77 123 | 5 423 029 |
90907 | 14 923 | 0 | 14 923 | 45 656 | 0 | 45 656 | 59 794 | 0 | 59 794 | 785 | 0 | 785 |
91101 | 0 | 175 | 175 | 0 | 358 | 358 | 0 | 381 | 381 | 0 | 152 | 152 |
91102 | 0 | 0 | 0 | 0 | 243 | 243 | 0 | 206 | 206 | 0 | 37 | 37 |
91202 | 84 | 0 | 84 | 112 | 0 | 112 | 125 | 0 | 125 | 71 | 0 | 71 |
91203 | 217 | 180 | 397 | 125 | 143 | 268 | 109 | 14 | 123 | 233 | 309 | 542 |
91207 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
91411 | 144 494 | 0 | 144 494 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 145 640 | 0 | 145 640 |
91412 | 1 946 496 | 0 | 1 946 496 | 0 | 0 | 0 | 114 407 | 0 | 114 407 | 1 832 089 | 0 | 1 832 089 |
91414 | 25 358 339 | 5 292 543 | 30 650 882 | 76 098 | 140 791 | 216 889 | 613 229 | 437 897 | 1 051 126 | 24 821 208 | 4 995 437 | 29 816 645 |
91418 | 6 797 242 | 2 550 135 | 9 347 377 | 47 660 | 72 751 | 120 411 | 199 654 | 142 263 | 341 917 | 6 645 248 | 2 480 623 | 9 125 871 |
91501 | 181 288 | 0 | 181 288 | 4 222 | 0 | 4 222 | 4 222 | 0 | 4 222 | 181 288 | 0 | 181 288 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
91604 | 309 383 | 76 786 | 386 169 | 52 439 | 16 313 | 68 752 | 35 749 | 14 770 | 50 519 | 326 073 | 78 329 | 404 402 |
91704 | 933 | 112 | 1 045 | 0 | 95 | 95 | 0 | 9 | 9 | 933 | 198 | 1 131 |
91802 | 41 172 | 13 620 | 54 792 | 250 | 1 087 | 1 337 | 0 | 635 | 635 | 41 422 | 14 072 | 55 494 |
91803 | 2 592 | 283 | 2 875 | 0 | 757 | 757 | 0 | 45 | 45 | 2 592 | 995 | 3 587 |
99998 | 50 211 103 | 0 | 50 211 103 | 8 259 593 | 0 | 8 259 593 | 8 114 913 | 0 | 8 114 913 | 50 355 783 | 0 | 50 355 783 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 293 636 | 0 | 293 636 | 293 636 | 0 | 293 636 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 187 660 | 0 | 187 660 | 187 660 | 0 | 187 660 | 0 | 0 | 0 |
91311 | 14 656 041 | 9 131 030 | 23 787 071 | 2 141 190 | 479 592 | 2 620 782 | 2 841 730 | 542 666 | 3 384 396 | 15 356 581 | 9 194 104 | 24 550 685 |
91312 | 17 171 447 | 3 383 787 | 20 555 234 | 1 016 756 | 485 748 | 1 502 504 | 80 234 | 81 456 | 161 690 | 16 234 925 | 2 979 495 | 19 214 420 |
91314 | 295 553 | 0 | 295 553 | 2 547 277 | 0 | 2 547 277 | 2 378 152 | 0 | 2 378 152 | 126 428 | 0 | 126 428 |
91315 | 3 766 620 | 290 225 | 4 056 845 | 299 083 | 67 883 | 366 966 | 91 518 | 14 361 | 105 879 | 3 559 055 | 236 703 | 3 795 758 |
91316 | 34 864 | 991 | 35 855 | 0 | 274 | 274 | 1 | 22 | 23 | 34 865 | 739 | 35 604 |
91317 | 717 390 | 394 905 | 1 112 295 | 572 274 | 20 534 | 592 808 | 1 734 466 | 12 550 | 1 747 016 | 1 879 582 | 386 921 | 2 266 503 |
91507 | 367 161 | 0 | 367 161 | 2 808 | 0 | 2 808 | 1 143 | 0 | 1 143 | 365 496 | 0 | 365 496 |
91508 | 1 089 | 0 | 1 089 | 200 | 0 | 200 | 0 | 0 | 0 | 889 | 0 | 889 |
99999 | 52 150 244 | 0 | 52 150 244 | 6 456 533 | 0 | 6 456 533 | 2 578 429 | 0 | 2 578 429 | 48 272 140 | 0 | 48 272 140 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 225 269 | 2 994 641 | 4 219 910 | 16 889 473 | 132 510 309 | 149 399 782 | 18 022 720 | 131 182 965 | 149 205 685 | 92 022 | 4 321 985 | 4 414 007 |
93002 | 0 | 7 076 449 | 7 076 449 | 73 823 | 257 063 349 | 257 137 172 | 73 823 | 253 678 378 | 253 752 201 | 0 | 10 461 420 | 10 461 420 |
93301 | 0 | 3 138 680 | 3 138 680 | 0 | 3 310 680 | 3 310 680 | 0 | 6 449 360 | 6 449 360 | 0 | 0 | 0 |
93302 | 0 | 3 310 679 | 3 310 679 | 0 | 2 047 462 | 2 047 462 | 0 | 3 310 679 | 3 310 679 | 0 | 2 047 462 | 2 047 462 |
93306 | 0 | 7 669 011 | 7 669 011 | 0 | 7 690 402 | 7 690 402 | 0 | 15 359 413 | 15 359 413 | 0 | 0 | 0 |
93307 | 0 | 7 690 402 | 7 690 402 | 0 | 5 186 503 | 5 186 503 | 0 | 7 690 402 | 7 690 402 | 0 | 5 186 503 | 5 186 503 |
93505 | 4 244 083 | 0 | 4 244 083 | 0 | 0 | 0 | 0 | 0 | 0 | 4 244 083 | 0 | 4 244 083 |
93510 | 0 | 314 458 | 314 458 | 0 | 7 777 | 7 777 | 0 | 13 915 | 13 915 | 0 | 308 320 | 308 320 |
93801 | 111 750 | 0 | 111 750 | 3 154 567 | 0 | 3 154 567 | 3 212 815 | 0 | 3 212 815 | 53 502 | 0 | 53 502 |
Пассив | ||||||||||||
96001 | 137 937 | 4 080 149 | 4 218 086 | 9 094 655 | 140 093 927 | 149 188 582 | 9 105 252 | 140 288 289 | 149 393 541 | 148 534 | 4 274 511 | 4 423 045 |
96002 | 0 | 7 099 801 | 7 099 801 | 6 532 | 253 759 349 | 253 765 881 | 6 532 | 257 148 062 | 257 154 594 | 0 | 10 488 514 | 10 488 514 |
96301 | 0 | 3 140 740 | 3 140 740 | 0 | 6 453 029 | 6 453 029 | 0 | 3 312 289 | 3 312 289 | 0 | 0 | 0 |
96302 | 0 | 3 312 289 | 3 312 289 | 0 | 3 312 289 | 3 312 289 | 0 | 2 043 880 | 2 043 880 | 0 | 2 043 880 | 2 043 880 |
96305 | 4 244 083 | 0 | 4 244 083 | 0 | 0 | 0 | 0 | 0 | 0 | 4 244 083 | 0 | 4 244 083 |
96306 | 0 | 7 600 309 | 7 600 309 | 0 | 15 267 932 | 15 267 932 | 0 | 7 667 623 | 7 667 623 | 0 | 0 | 0 |
96307 | 0 | 7 667 623 | 7 667 623 | 0 | 7 667 623 | 7 667 623 | 0 | 5 161 789 | 5 161 789 | 0 | 5 161 789 | 5 161 789 |
96310 | 0 | 314 458 | 314 458 | 0 | 13 915 | 13 915 | 0 | 7 777 | 7 777 | 0 | 308 320 | 308 320 |
96801 | 178 033 | 0 | 178 033 | 3 299 774 | 0 | 3 299 774 | 3 167 407 | 0 | 3 167 407 | 45 666 | 0 | 45 666 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 975,0000 | 0 | 0 | 223,0000 | 0 | 0 | 251,0000 | 0 | 0 | 4 947,0000 |
98010 | 0 | 0 | 3 976 442 168,0000 | 0 | 0 | 182 195 696,0000 | 0 | 0 | 176 838 159,0000 | 0 | 0 | 3 981 799 705,0000 |
98020 | 0 | 0 | 115,0000 | 0 | 0 | 78,0000 | 0 | 0 | 60,0000 | 0 | 0 | 133,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 803 887 508,0000 | 0 | 0 | 190 370 469,0000 | 0 | 0 | 378 521 091,0000 | 0 | 0 | 2 992 038 130,0000 |
98050 | 0 | 0 | 982 660 486,0000 | 0 | 0 | 17 068 908,0000 | 0 | 0 | 18 624 786,0000 | 0 | 0 | 984 216 364,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 337 631 211,0000 | 0 | 0 | 337 631 211,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 471 618,0000 | 0 | 0 | 11 156 700,0000 | 0 | 0 | 15 925 375,0000 | 0 | 0 | 5 240 293,0000 |
98070 | 0 | 0 | 189 427 646,0000 | 0 | 0 | 189 118 365,0000 | 0 | 0 | 717,0000 | 0 | 0 | 309 998,0000 |
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