Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 г.
Наименование кредитной организации
Публичное акционерное общество коммерческий банк "КЕДР"
Регистрационный номер
1574
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 | 533 556 | 122 846 | 656 402 | 8 244 867 | 1 574 692 | 9 819 559 | 8 274 535 | 1 572 944 | 9 847 479 | 503 888 | 124 594 | 628 482 |
20207 | 26 645 | 6 454 | 33 099 | 568 178 | 172 964 | 741 142 | 573 112 | 172 573 | 745 685 | 21 711 | 6 845 | 28 556 |
20208 | 198 964 | 0 | 198 964 | 1 330 571 | 0 | 1 330 571 | 1 294 655 | 0 | 1 294 655 | 234 880 | 0 | 234 880 |
20209 | 60 595 | 10 027 | 70 622 | 4 944 471 | 816 184 | 5 760 655 | 4 936 573 | 813 598 | 5 750 171 | 68 493 | 12 613 | 81 106 |
20302 | 0 | 9 213 | 9 213 | 0 | 2 251 | 2 251 | 0 | 3 655 | 3 655 | 0 | 7 809 | 7 809 |
20311 | 0 | 3 557 | 3 557 | 0 | 876 | 876 | 0 | 1 138 | 1 138 | 0 | 3 295 | 3 295 |
30102 | 1 454 656 | 0 | 1 454 656 | 21 129 822 | 0 | 21 129 822 | 21 286 160 | 0 | 21 286 160 | 1 298 318 | 0 | 1 298 318 |
30110 | 334 847 | 12 458 | 347 305 | 2 467 994 | 55 295 | 2 523 289 | 2 257 937 | 57 477 | 2 315 414 | 544 904 | 10 276 | 555 180 |
30114 | 0 | 216 407 | 216 407 | 0 | 1 716 493 | 1 716 493 | 0 | 1 743 997 | 1 743 997 | 0 | 188 903 | 188 903 |
30118 | 0 | 711 | 711 | 0 | 175 | 175 | 0 | 227 | 227 | 0 | 659 | 659 |
30202 | 90 331 | 0 | 90 331 | 53 704 | 0 | 53 704 | 121 230 | 0 | 121 230 | 22 805 | 0 | 22 805 |
30204 | 15 129 | 0 | 15 129 | 5 098 | 0 | 5 098 | 17 874 | 0 | 17 874 | 2 353 | 0 | 2 353 |
30210 | 1 008 | 0 | 1 008 | 135 995 | 0 | 135 995 | 137 003 | 0 | 137 003 | 0 | 0 | 0 |
30221 | 9 716 | 9 880 | 19 596 | 3 754 332 | 269 030 | 4 023 362 | 3 753 048 | 274 672 | 4 027 720 | 11 000 | 4 238 | 15 238 |
30233 | 54 629 | 2 664 | 57 293 | 2 687 999 | 28 256 | 2 716 255 | 2 700 683 | 29 533 | 2 730 216 | 41 945 | 1 387 | 43 332 |
30302 | 1 078 958 | 147 812 | 1 226 770 | 37 761 131 | 2 449 585 | 40 210 716 | 38 337 942 | 2 417 849 | 40 755 791 | 502 147 | 179 548 | 681 695 |
30304 | 0 | 6 346 | 6 346 | 0 | 163 780 | 163 780 | 0 | 147 828 | 147 828 | 0 | 22 298 | 22 298 |
30306 | 8 198 253 | 1 173 668 | 9 371 921 | 1 170 987 | 225 539 | 1 396 526 | 1 898 282 | 213 423 | 2 111 705 | 7 470 958 | 1 185 784 | 8 656 742 |
30402 | 2 001 | 0 | 2 001 | 7 360 362 | 0 | 7 360 362 | 7 361 759 | 0 | 7 361 759 | 604 | 0 | 604 |
30404 | 0 | 0 | 0 | 524 971 | 0 | 524 971 | 524 971 | 0 | 524 971 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 281 620 | 0 | 281 620 | 281 620 | 0 | 281 620 | 0 | 0 | 0 |
30602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31902 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
31903 | 1 619 500 | 0 | 1 619 500 | 7 518 000 | 0 | 7 518 000 | 8 137 000 | 0 | 8 137 000 | 1 000 500 | 0 | 1 000 500 |
31904 | 0 | 0 | 0 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 | 1 070 000 | 0 | 1 070 000 |
32304 | 0 | 327 330 | 327 330 | 0 | 3 919 | 3 919 | 0 | 331 249 | 331 249 | 0 | 0 | 0 |
32305 | 0 | 0 | 0 | 0 | 324 435 | 324 435 | 0 | 9 033 | 9 033 | 0 | 315 402 | 315 402 |
44901 | 24 778 | 0 | 24 778 | 77 696 | 0 | 77 696 | 83 650 | 0 | 83 650 | 18 824 | 0 | 18 824 |
44906 | 541 | 0 | 541 | 0 | 0 | 0 | 62 | 0 | 62 | 479 | 0 | 479 |
45103 | 0 | 0 | 0 | 11 545 | 0 | 11 545 | 11 545 | 0 | 11 545 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45106 | 232 485 | 0 | 232 485 | 0 | 0 | 0 | 22 842 | 0 | 22 842 | 209 643 | 0 | 209 643 |
45107 | 518 913 | 0 | 518 913 | 46 547 | 0 | 46 547 | 15 015 | 0 | 15 015 | 550 445 | 0 | 550 445 |
45108 | 477 210 | 0 | 477 210 | 0 | 0 | 0 | 11 141 | 0 | 11 141 | 466 069 | 0 | 466 069 |
45201 | 41 837 | 0 | 41 837 | 109 933 | 0 | 109 933 | 64 981 | 0 | 64 981 | 86 789 | 0 | 86 789 |
45203 | 167 812 | 0 | 167 812 | 295 689 | 0 | 295 689 | 269 617 | 0 | 269 617 | 193 884 | 0 | 193 884 |
45204 | 725 471 | 3 787 | 729 258 | 137 011 | 51 500 | 188 511 | 422 089 | 1 935 | 424 024 | 440 393 | 53 352 | 493 745 |
45205 | 667 410 | 92 207 | 759 617 | 115 250 | 10 981 | 126 231 | 139 463 | 23 149 | 162 612 | 643 197 | 80 039 | 723 236 |
45206 | 2 933 383 | 308 747 | 3 242 130 | 151 507 | 22 234 | 173 741 | 471 396 | 32 722 | 504 118 | 2 613 494 | 298 259 | 2 911 753 |
45207 | 2 943 307 | 134 129 | 3 077 436 | 167 131 | 20 851 | 187 982 | 129 549 | 42 382 | 171 931 | 2 980 889 | 112 598 | 3 093 487 |
45208 | 568 468 | 20 513 | 588 981 | 93 740 | 1 744 | 95 484 | 5 586 | 1 229 | 6 815 | 656 622 | 21 028 | 677 650 |
45306 | 5 190 | 0 | 5 190 | 850 | 0 | 850 | 0 | 0 | 0 | 6 040 | 0 | 6 040 |
45307 | 3 208 | 0 | 3 208 | 12 000 | 0 | 12 000 | 145 | 0 | 145 | 15 063 | 0 | 15 063 |
45308 | 7 662 | 0 | 7 662 | 0 | 0 | 0 | 167 | 0 | 167 | 7 495 | 0 | 7 495 |
45403 | 37 | 0 | 37 | 2 379 | 0 | 2 379 | 2 145 | 0 | 2 145 | 271 | 0 | 271 |
45404 | 2 142 | 0 | 2 142 | 465 | 0 | 465 | 1 582 | 0 | 1 582 | 1 025 | 0 | 1 025 |
45405 | 57 074 | 0 | 57 074 | 21 949 | 0 | 21 949 | 11 793 | 0 | 11 793 | 67 230 | 0 | 67 230 |
45406 | 320 928 | 0 | 320 928 | 129 136 | 0 | 129 136 | 68 096 | 0 | 68 096 | 381 968 | 0 | 381 968 |
45407 | 461 614 | 7 729 | 469 343 | 10 437 | 284 | 10 721 | 41 594 | 1 005 | 42 599 | 430 457 | 7 008 | 437 465 |
45408 | 91 141 | 5 620 | 96 761 | 3 000 | 588 | 3 588 | 1 523 | 425 | 1 948 | 92 618 | 5 783 | 98 401 |
45502 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45503 | 9 530 | 0 | 9 530 | 14 430 | 0 | 14 430 | 3 364 | 0 | 3 364 | 20 596 | 0 | 20 596 |
45504 | 34 493 | 0 | 34 493 | 1 663 | 28 441 | 30 104 | 2 511 | 1 367 | 3 878 | 33 645 | 27 074 | 60 719 |
45505 | 339 969 | 37 429 | 377 398 | 43 427 | 36 998 | 80 425 | 21 688 | 3 957 | 25 645 | 361 708 | 70 470 | 432 178 |
45506 | 1 206 058 | 97 183 | 1 303 241 | 92 784 | 9 446 | 102 230 | 113 348 | 6 971 | 120 319 | 1 185 494 | 99 658 | 1 285 152 |
45507 | 1 452 024 | 12 585 | 1 464 609 | 135 083 | 1 315 | 136 398 | 101 053 | 932 | 101 985 | 1 486 054 | 12 968 | 1 499 022 |
45509 | 57 775 | 3 724 | 61 499 | 29 911 | 941 | 30 852 | 30 253 | 1 002 | 31 255 | 57 433 | 3 663 | 61 096 |
45604 | 0 | 15 064 | 15 064 | 0 | 2 278 | 2 278 | 0 | 1 127 | 1 127 | 0 | 16 215 | 16 215 |
45606 | 0 | 18 185 | 18 185 | 0 | 698 | 698 | 0 | 1 361 | 1 361 | 0 | 17 522 | 17 522 |
45706 | 0 | 2 473 | 2 473 | 0 | 6 970 | 6 970 | 0 | 1 107 | 1 107 | 0 | 8 336 | 8 336 |
45708 | 0 | 96 | 96 | 0 | 24 | 24 | 0 | 6 | 6 | 0 | 114 | 114 |
45812 | 75 769 | 11 361 | 87 130 | 9 635 | 6 700 | 16 335 | 20 687 | 808 | 21 495 | 64 717 | 17 253 | 81 970 |
45814 | 18 892 | 0 | 18 892 | 556 | 0 | 556 | 438 | 0 | 438 | 19 010 | 0 | 19 010 |
45815 | 56 466 | 640 | 57 106 | 11 295 | 395 | 11 690 | 9 759 | 406 | 10 165 | 58 002 | 629 | 58 631 |
45817 | 0 | 77 | 77 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 81 | 81 |
45912 | 1 545 | 1 888 | 3 433 | 212 | 505 | 717 | 20 | 101 | 121 | 1 737 | 2 292 | 4 029 |
45914 | 1 190 | 0 | 1 190 | 236 | 0 | 236 | 0 | 0 | 0 | 1 426 | 0 | 1 426 |
45915 | 2 670 | 64 | 2 734 | 1 599 | 325 | 1 924 | 1 399 | 285 | 1 684 | 2 870 | 104 | 2 974 |
45916 | 0 | 0 | 0 | 0 | 287 | 287 | 0 | 287 | 287 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 281 620 | 0 | 281 620 | 281 620 | 0 | 281 620 | 0 | 0 | 0 |
47406 | 7 118 | 17 693 | 24 811 | 452 732 | 478 170 | 930 902 | 447 132 | 466 666 | 913 798 | 12 718 | 29 197 | 41 915 |
47408 | 0 | 0 | 0 | 90 866 | 427 197 | 518 063 | 90 866 | 427 197 | 518 063 | 0 | 0 | 0 |
47415 | 73 | 0 | 73 | 0 | 0 | 0 | 1 | 0 | 1 | 72 | 0 | 72 |
47417 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 0 | 0 |
47423 | 5 690 | 473 | 6 163 | 56 409 | 219 082 | 275 491 | 55 795 | 219 109 | 274 904 | 6 304 | 446 | 6 750 |
47427 | 45 569 | 2 088 | 47 657 | 172 290 | 6 534 | 178 824 | 177 299 | 6 509 | 183 808 | 40 560 | 2 113 | 42 673 |
50104 | 154 217 | 0 | 154 217 | 67 210 | 0 | 67 210 | 71 983 | 0 | 71 983 | 149 444 | 0 | 149 444 |
50105 | 49 425 | 0 | 49 425 | 985 | 0 | 985 | 10 725 | 0 | 10 725 | 39 685 | 0 | 39 685 |
50106 | 4 984 | 0 | 4 984 | 30 | 0 | 30 | 0 | 0 | 0 | 5 014 | 0 | 5 014 |
50118 | 0 | 0 | 0 | 66 286 | 0 | 66 286 | 66 286 | 0 | 66 286 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 748 | 0 | 748 | 0 | 0 | 0 | 748 | 0 | 748 |
50606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
50621 | 0 | 0 | 0 | 376 | 0 | 376 | 0 | 0 | 0 | 376 | 0 | 376 |
50705 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
51404 | 18 748 | 0 | 18 748 | 78 | 0 | 78 | 0 | 0 | 0 | 18 826 | 0 | 18 826 |
51405 | 13 248 | 0 | 13 248 | 10 | 0 | 10 | 13 258 | 0 | 13 258 | 0 | 0 | 0 |
51501 | 2 485 | 0 | 2 485 | 26 516 | 0 | 26 516 | 29 001 | 0 | 29 001 | 0 | 0 | 0 |
51502 | 7 800 | 0 | 7 800 | 1 982 | 0 | 1 982 | 7 815 | 0 | 7 815 | 1 967 | 0 | 1 967 |
51503 | 3 235 | 0 | 3 235 | 2 888 | 0 | 2 888 | 1 794 | 0 | 1 794 | 4 329 | 0 | 4 329 |
51504 | 13 293 | 0 | 13 293 | 490 | 0 | 490 | 9 611 | 0 | 9 611 | 4 172 | 0 | 4 172 |
52503 | 56 170 | 0 | 56 170 | 30 | 0 | 30 | 15 325 | 0 | 15 325 | 40 875 | 0 | 40 875 |
60202 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
60302 | 985 | 0 | 985 | 884 | 0 | 884 | 828 | 0 | 828 | 1 041 | 0 | 1 041 |
60306 | 11 | 4 | 15 | 12 303 | 2 | 12 305 | 12 314 | 6 | 12 320 | 0 | 0 | 0 |
60308 | 1 994 | 187 | 2 181 | 2 355 | 350 | 2 705 | 2 045 | 356 | 2 401 | 2 304 | 181 | 2 485 |
60310 | 1 855 | 0 | 1 855 | 2 560 | 0 | 2 560 | 2 514 | 0 | 2 514 | 1 901 | 0 | 1 901 |
60312 | 18 218 | 0 | 18 218 | 43 714 | 0 | 43 714 | 43 210 | 0 | 43 210 | 18 722 | 0 | 18 722 |
60314 | 29 | 11 408 | 11 437 | 0 | 670 | 670 | 0 | 3 136 | 3 136 | 29 | 8 942 | 8 971 |
60323 | 5 742 | 0 | 5 742 | 237 | 0 | 237 | 222 | 0 | 222 | 5 757 | 0 | 5 757 |
60401 | 858 477 | 60 000 | 918 477 | 58 517 | 9 095 | 67 612 | 24 561 | 8 748 | 33 309 | 892 433 | 60 347 | 952 780 |
60404 | 963 | 0 | 963 | 45 | 0 | 45 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
60701 | 46 645 | 0 | 46 645 | 5 271 | 0 | 5 271 | 33 829 | 0 | 33 829 | 18 087 | 0 | 18 087 |
60702 | 316 | 0 | 316 | 239 | 0 | 239 | 239 | 0 | 239 | 316 | 0 | 316 |
60804 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
60901 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61002 | 2 550 | 0 | 2 550 | 428 | 0 | 428 | 276 | 0 | 276 | 2 702 | 0 | 2 702 |
61008 | 3 132 | 0 | 3 132 | 2 838 | 0 | 2 838 | 2 857 | 0 | 2 857 | 3 113 | 0 | 3 113 |
61009 | 1 100 | 0 | 1 100 | 3 550 | 0 | 3 550 | 3 444 | 0 | 3 444 | 1 206 | 0 | 1 206 |
61011 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 0 | 0 | 0 | 1 514 | 0 | 1 514 |
61209 | 0 | 0 | 0 | 22 156 | 0 | 22 156 | 22 156 | 0 | 22 156 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 42 131 | 0 | 42 131 | 42 131 | 0 | 42 131 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 137 | 0 | 3 137 | 3 137 | 0 | 3 137 | 0 | 0 | 0 |
61403 | 15 506 | 21 577 | 37 083 | 1 529 | 1 333 | 2 862 | 1 197 | 2 423 | 3 620 | 15 838 | 20 487 | 36 325 |
70501 | 53 548 | 0 | 53 548 | 10 706 | 0 | 10 706 | 0 | 0 | 0 | 64 254 | 0 | 64 254 |
70606 | 3 293 740 | 45 104 | 3 338 844 | 449 882 | 6 942 | 456 824 | 21 037 | 3 441 | 24 478 | 3 722 585 | 48 605 | 3 771 190 |
70607 | 15 900 | 0 | 15 900 | 20 391 | 0 | 20 391 | 16 355 | 0 | 16 355 | 19 936 | 0 | 19 936 |
70608 | 1 506 071 | 0 | 1 506 071 | 394 264 | 0 | 394 264 | 1 685 | 0 | 1 685 | 1 898 650 | 0 | 1 898 650 |
70609 | 126 397 | 0 | 126 397 | 15 366 | 0 | 15 366 | 0 | 0 | 0 | 141 763 | 0 | 141 763 |
Пассив | ||||||||||||
10207 | 80 668 | 0 | 80 668 | 0 | 0 | 0 | 0 | 0 | 0 | 80 668 | 0 | 80 668 |
10601 | 197 256 | 0 | 197 256 | 0 | 0 | 0 | 0 | 0 | 0 | 197 256 | 0 | 197 256 |
10602 | 607 850 | 0 | 607 850 | 0 | 0 | 0 | 0 | 0 | 0 | 607 850 | 0 | 607 850 |
10701 | 14 556 | 0 | 14 556 | 0 | 0 | 0 | 0 | 0 | 0 | 14 556 | 0 | 14 556 |
10801 | 1 088 557 | 0 | 1 088 557 | 102 | 0 | 102 | 0 | 0 | 0 | 1 088 455 | 0 | 1 088 455 |
20309 | 0 | 6 458 | 6 458 | 0 | 2 732 | 2 732 | 0 | 4 338 | 4 338 | 0 | 8 064 | 8 064 |
30109 | 19 343 | 11 | 19 354 | 187 182 | 51 | 187 233 | 170 151 | 52 | 170 203 | 2 312 | 12 | 2 324 |
30111 | 0 | 171 | 171 | 0 | 539 | 539 | 0 | 480 | 480 | 0 | 112 | 112 |
30126 | 389 | 0 | 389 | 61 | 0 | 61 | 273 | 0 | 273 | 601 | 0 | 601 |
30220 | 143 562 | 252 | 143 814 | 996 921 | 14 052 | 1 010 973 | 963 111 | 16 076 | 979 187 | 109 752 | 2 276 | 112 028 |
30222 | 419 | 0 | 419 | 1 821 | 0 | 1 821 | 15 339 | 0 | 15 339 | 13 937 | 0 | 13 937 |
30223 | 106 539 | 0 | 106 539 | 2 321 538 | 0 | 2 321 538 | 2 306 469 | 0 | 2 306 469 | 91 470 | 0 | 91 470 |
30226 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
30301 | 1 078 958 | 147 812 | 1 226 770 | 38 337 944 | 2 417 846 | 40 755 790 | 37 761 133 | 2 449 582 | 40 210 715 | 502 147 | 179 548 | 681 695 |
30303 | 0 | 6 346 | 6 346 | 0 | 147 828 | 147 828 | 0 | 163 780 | 163 780 | 0 | 22 298 | 22 298 |
30305 | 8 198 253 | 1 173 668 | 9 371 921 | 1 898 283 | 213 511 | 2 111 794 | 1 170 988 | 225 627 | 1 396 615 | 7 470 958 | 1 185 784 | 8 656 742 |
30408 | 0 | 0 | 0 | 291 747 | 0 | 291 747 | 291 747 | 0 | 291 747 | 0 | 0 | 0 |
30601 | 942 | 0 | 942 | 433 301 | 0 | 433 301 | 432 405 | 0 | 432 405 | 46 | 0 | 46 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
31306 | 191 666 | 0 | 191 666 | 3 666 | 0 | 3 666 | 0 | 0 | 0 | 188 000 | 0 | 188 000 |
31307 | 339 504 | 0 | 339 504 | 73 204 | 0 | 73 204 | 36 100 | 0 | 36 100 | 302 400 | 0 | 302 400 |
31308 | 142 340 | 0 | 142 340 | 15 645 | 0 | 15 645 | 54 780 | 0 | 54 780 | 181 475 | 0 | 181 475 |
31404 | 0 | 327 330 | 327 330 | 0 | 331 249 | 331 249 | 0 | 3 919 | 3 919 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 9 034 | 9 034 | 0 | 324 436 | 324 436 | 0 | 315 402 | 315 402 |
31409 | 400 000 | 328 203 | 728 203 | 0 | 17 566 | 17 566 | 0 | 34 422 | 34 422 | 400 000 | 345 059 | 745 059 |
32901 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
40401 | 798 | 0 | 798 | 663 | 0 | 663 | 943 | 0 | 943 | 1 078 | 0 | 1 078 |
40406 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
40502 | 251 035 | 129 | 251 164 | 126 446 | 8 | 126 454 | 130 773 | 9 | 130 782 | 255 362 | 130 | 255 492 |
40602 | 130 609 | 0 | 130 609 | 407 762 | 0 | 407 762 | 437 456 | 0 | 437 456 | 160 303 | 0 | 160 303 |
40603 | 655 | 0 | 655 | 3 332 | 0 | 3 332 | 2 960 | 0 | 2 960 | 283 | 0 | 283 |
40701 | 244 064 | 5 188 | 249 252 | 738 798 | 5 153 | 743 951 | 625 113 | 490 | 625 603 | 130 379 | 525 | 130 904 |
40702 | 2 756 696 | 41 640 | 2 798 336 | 17 860 460 | 808 933 | 18 669 393 | 17 493 069 | 818 290 | 18 311 359 | 2 389 305 | 50 997 | 2 440 302 |
40703 | 173 367 | 0 | 173 367 | 179 007 | 134 | 179 141 | 161 260 | 134 | 161 394 | 155 620 | 0 | 155 620 |
40802 | 243 713 | 9 | 243 722 | 1 629 359 | 12 881 | 1 642 240 | 1 584 110 | 16 581 | 1 600 691 | 198 464 | 3 709 | 202 173 |
40807 | 787 | 6 368 | 7 155 | 7 354 | 34 179 | 41 533 | 7 492 | 33 458 | 40 950 | 925 | 5 647 | 6 572 |
40817 | 1 469 639 | 45 452 | 1 515 091 | 2 197 683 | 140 896 | 2 338 579 | 2 061 370 | 134 183 | 2 195 553 | 1 333 326 | 38 739 | 1 372 065 |
40820 | 6 700 | 3 504 | 10 204 | 10 480 | 19 602 | 30 082 | 17 840 | 18 766 | 36 606 | 14 060 | 2 668 | 16 728 |
40905 | 2 995 | 0 | 2 995 | 87 456 | 0 | 87 456 | 88 130 | 0 | 88 130 | 3 669 | 0 | 3 669 |
40906 | 31 874 | 0 | 31 874 | 1 074 597 | 0 | 1 074 597 | 1 069 355 | 0 | 1 069 355 | 26 632 | 0 | 26 632 |
40909 | 0 | 1 571 | 1 571 | 0 | 6 811 | 6 811 | 0 | 5 879 | 5 879 | 0 | 639 | 639 |
40910 | 0 | 0 | 0 | 0 | 1 511 | 1 511 | 0 | 1 511 | 1 511 | 0 | 0 | 0 |
40911 | 12 853 | 0 | 12 853 | 732 756 | 1 253 | 734 009 | 740 536 | 1 253 | 741 789 | 20 633 | 0 | 20 633 |
40912 | 10 | 333 | 343 | 29 910 | 26 201 | 56 111 | 29 900 | 25 888 | 55 788 | 0 | 20 | 20 |
40913 | 10 | 439 | 449 | 23 657 | 32 418 | 56 075 | 23 647 | 32 054 | 55 701 | 0 | 75 | 75 |
42004 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42005 | 65 300 | 10 911 | 76 211 | 19 000 | 11 330 | 30 330 | 0 | 419 | 419 | 46 300 | 0 | 46 300 |
42006 | 115 300 | 0 | 115 300 | 30 000 | 0 | 30 000 | 2 070 | 10 513 | 12 583 | 87 370 | 10 513 | 97 883 |
42007 | 0 | 9 949 | 9 949 | 0 | 610 | 610 | 0 | 801 | 801 | 0 | 10 140 | 10 140 |
42102 | 109 999 | 0 | 109 999 | 277 475 | 0 | 277 475 | 202 217 | 0 | 202 217 | 34 741 | 0 | 34 741 |
42103 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 31 660 | 0 | 31 660 | 31 660 | 0 | 31 660 |
42104 | 1 029 | 0 | 1 029 | 204 | 0 | 204 | 0 | 0 | 0 | 825 | 0 | 825 |
42105 | 168 940 | 4 364 | 173 304 | 41 310 | 326 | 41 636 | 40 900 | 167 | 41 067 | 168 530 | 4 205 | 172 735 |
42106 | 229 410 | 51 665 | 281 075 | 24 770 | 2 812 | 27 582 | 16 510 | 5 274 | 21 784 | 221 150 | 54 127 | 275 277 |
42107 | 21 100 | 0 | 21 100 | 0 | 0 | 0 | 0 | 0 | 0 | 21 100 | 0 | 21 100 |
42204 | 2 100 | 0 | 2 100 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 700 | 0 | 700 |
42205 | 29 910 | 0 | 29 910 | 1 210 | 0 | 1 210 | 3 000 | 0 | 3 000 | 31 700 | 0 | 31 700 |
42206 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 210 | 0 | 210 | 7 410 | 0 | 7 410 |
42207 | 53 400 | 0 | 53 400 | 0 | 0 | 0 | 0 | 0 | 0 | 53 400 | 0 | 53 400 |
42301 | 220 173 | 60 676 | 280 849 | 409 597 | 279 506 | 689 103 | 361 988 | 253 786 | 615 774 | 172 564 | 34 956 | 207 520 |
42303 | 16 876 | 0 | 16 876 | 17 685 | 6 | 17 691 | 6 457 | 2 642 | 9 099 | 5 648 | 2 636 | 8 284 |
42304 | 140 232 | 4 978 | 145 210 | 85 154 | 4 046 | 89 200 | 45 849 | 10 086 | 55 935 | 100 927 | 11 018 | 111 945 |
42305 | 2 849 262 | 267 818 | 3 117 080 | 407 920 | 59 533 | 467 453 | 285 801 | 105 509 | 391 310 | 2 727 143 | 313 794 | 3 040 937 |
42306 | 1 988 626 | 212 266 | 2 200 892 | 301 601 | 33 619 | 335 220 | 252 365 | 49 902 | 302 267 | 1 939 390 | 228 549 | 2 167 939 |
42307 | 311 407 | 78 585 | 389 992 | 56 680 | 9 582 | 66 262 | 13 968 | 7 888 | 21 856 | 268 695 | 76 891 | 345 586 |
42309 | 228 | 0 | 228 | 12 | 0 | 12 | 22 | 0 | 22 | 238 | 0 | 238 |
42311 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
42313 | 14 | 0 | 14 | 1 | 0 | 1 | 2 | 0 | 2 | 15 | 0 | 15 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
42504 | 0 | 3 023 | 3 023 | 0 | 236 | 236 | 0 | 249 | 249 | 0 | 3 036 | 3 036 |
42601 | 13 243 | 10 190 | 23 433 | 59 184 | 97 997 | 157 181 | 51 585 | 95 832 | 147 417 | 5 644 | 8 025 | 13 669 |
42604 | 4 982 | 6 024 | 11 006 | 3 332 | 4 084 | 7 416 | 32 | 1 417 | 1 449 | 1 682 | 3 357 | 5 039 |
42605 | 6 005 | 69 305 | 75 310 | 3 124 | 33 656 | 36 780 | 2 335 | 12 591 | 14 926 | 5 216 | 48 240 | 53 456 |
42606 | 7 703 | 20 608 | 28 311 | 3 963 | 1 715 | 5 678 | 81 | 2 517 | 2 598 | 3 821 | 21 410 | 25 231 |
42607 | 0 | 7 615 | 7 615 | 0 | 1 600 | 1 600 | 0 | 26 298 | 26 298 | 0 | 32 313 | 32 313 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43507 | 105 | 0 | 105 | 1 | 0 | 1 | 0 | 0 | 0 | 104 | 0 | 104 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 248 | 0 | 248 | 198 | 0 | 198 | 138 | 0 | 138 | 188 | 0 | 188 |
45115 | 10 882 | 0 | 10 882 | 384 | 0 | 384 | 490 | 0 | 490 | 10 988 | 0 | 10 988 |
45215 | 237 827 | 0 | 237 827 | 67 973 | 0 | 67 973 | 103 764 | 0 | 103 764 | 273 618 | 0 | 273 618 |
45315 | 84 | 0 | 84 | 1 | 0 | 1 | 608 | 0 | 608 | 691 | 0 | 691 |
45415 | 27 251 | 0 | 27 251 | 900 | 0 | 900 | 989 | 0 | 989 | 27 340 | 0 | 27 340 |
45515 | 75 964 | 0 | 75 964 | 23 316 | 0 | 23 316 | 28 844 | 0 | 28 844 | 81 492 | 0 | 81 492 |
45615 | 187 | 0 | 187 | 7 | 0 | 7 | 17 | 0 | 17 | 197 | 0 | 197 |
45715 | 25 | 0 | 25 | 8 | 0 | 8 | 66 | 0 | 66 | 83 | 0 | 83 |
45818 | 128 157 | 0 | 128 157 | 8 865 | 0 | 8 865 | 17 991 | 0 | 17 991 | 137 283 | 0 | 137 283 |
45918 | 2 258 | 0 | 2 258 | 1 485 | 0 | 1 485 | 156 | 0 | 156 | 929 | 0 | 929 |
47403 | 0 | 0 | 0 | 291 747 | 0 | 291 747 | 291 747 | 0 | 291 747 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 167 390 | 197 439 | 364 829 | 167 390 | 197 439 | 364 829 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 427 676 | 90 108 | 517 784 | 427 676 | 90 108 | 517 784 | 0 | 0 | 0 |
47411 | 122 850 | 9 110 | 131 960 | 28 417 | 3 044 | 31 461 | 32 091 | 3 351 | 35 442 | 126 524 | 9 417 | 135 941 |
47416 | 9 910 | 133 | 10 043 | 153 024 | 670 | 153 694 | 149 834 | 542 | 150 376 | 6 720 | 5 | 6 725 |
47422 | 22 634 | 8 263 | 30 897 | 1 622 468 | 9 873 | 1 632 341 | 1 622 786 | 10 350 | 1 633 136 | 22 952 | 8 740 | 31 692 |
47425 | 41 044 | 0 | 41 044 | 29 919 | 0 | 29 919 | 25 092 | 0 | 25 092 | 36 217 | 0 | 36 217 |
47426 | 19 547 | 6 404 | 25 951 | 9 768 | 1 603 | 11 371 | 19 549 | 4 004 | 23 553 | 29 328 | 8 805 | 38 133 |
50120 | 12 938 | 0 | 12 938 | 16 356 | 0 | 16 356 | 19 197 | 0 | 19 197 | 15 779 | 0 | 15 779 |
50620 | 2 962 | 0 | 2 962 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 4 156 | 0 | 4 156 |
51510 | 3 992 | 0 | 3 992 | 3 762 | 0 | 3 762 | 1 968 | 0 | 1 968 | 2 198 | 0 | 2 198 |
52005 | 2 101 123 | 0 | 2 101 123 | 0 | 0 | 0 | 0 | 0 | 0 | 2 101 123 | 0 | 2 101 123 |
52301 | 3 650 | 0 | 3 650 | 80 058 | 0 | 80 058 | 77 903 | 0 | 77 903 | 1 495 | 0 | 1 495 |
52302 | 5 048 | 0 | 5 048 | 19 328 | 0 | 19 328 | 14 280 | 0 | 14 280 | 0 | 0 | 0 |
52303 | 6 074 | 0 | 6 074 | 6 074 | 0 | 6 074 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 21 157 | 0 | 21 157 | 0 | 0 | 0 | 0 | 0 | 0 | 21 157 | 0 | 21 157 |
52305 | 520 641 | 0 | 520 641 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 270 641 | 0 | 270 641 |
52306 | 264 648 | 0 | 264 648 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 262 147 | 0 | 262 147 |
52307 | 5 013 | 0 | 5 013 | 0 | 0 | 0 | 0 | 0 | 0 | 5 013 | 0 | 5 013 |
52406 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
52407 | 0 | 0 | 0 | 47 865 | 0 | 47 865 | 47 865 | 0 | 47 865 | 0 | 0 | 0 |
52501 | 38 384 | 0 | 38 384 | 47 340 | 0 | 47 340 | 22 122 | 0 | 22 122 | 13 166 | 0 | 13 166 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 14 760 | 2 874 | 17 634 | 31 908 | 931 | 32 839 | 29 142 | 1 147 | 30 289 | 11 994 | 3 090 | 15 084 |
60305 | 15 995 | 124 | 16 119 | 44 342 | 2 142 | 46 484 | 44 509 | 2 139 | 46 648 | 16 162 | 121 | 16 283 |
60307 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60309 | 2 578 | 0 | 2 578 | 3 108 | 0 | 3 108 | 1 563 | 0 | 1 563 | 1 033 | 0 | 1 033 |
60311 | 1 549 | 0 | 1 549 | 2 695 | 0 | 2 695 | 1 508 | 0 | 1 508 | 362 | 0 | 362 |
60313 | 0 | 4 362 | 4 362 | 0 | 581 | 581 | 0 | 841 | 841 | 0 | 4 622 | 4 622 |
60322 | 370 | 293 | 663 | 353 | 250 | 603 | 310 | 166 | 476 | 327 | 209 | 536 |
60324 | 6 533 | 0 | 6 533 | 39 | 0 | 39 | 0 | 0 | 0 | 6 494 | 0 | 6 494 |
60601 | 174 824 | 4 314 | 179 138 | 4 853 | 323 | 5 176 | 7 306 | 665 | 7 971 | 177 277 | 4 656 | 181 933 |
60805 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 3 558 052 | 12 719 | 3 570 771 | 2 989 | 990 | 3 979 | 456 129 | 2 164 | 458 293 | 4 011 192 | 13 893 | 4 025 085 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 |
70603 | 1 521 682 | 0 | 1 521 682 | 3 153 | 0 | 3 153 | 394 247 | 0 | 394 247 | 1 912 776 | 0 | 1 912 776 |
70604 | 128 032 | 0 | 128 032 | 0 | 0 | 0 | 15 114 | 0 | 15 114 | 143 146 | 0 | 143 146 |
70605 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 584 | 0 | 1 584 | 280 | 0 | 280 | 340 | 0 | 340 | 1 524 | 0 | 1 524 |
80601 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
80801 | 27 | 0 | 27 | 211 | 0 | 211 | 231 | 0 | 231 | 7 | 0 | 7 |
80901 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
81001 | 241 | 0 | 241 | 141 | 0 | 141 | 63 | 0 | 63 | 319 | 0 | 319 |
Пассив | ||||||||||||
85101 | 1 833 | 0 | 1 833 | 0 | 0 | 0 | 0 | 0 | 0 | 1 833 | 0 | 1 833 |
85201 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
85301 | 19 | 0 | 19 | 12 | 0 | 12 | 10 | 0 | 10 | 17 | 0 | 17 |
85401 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90803 | 487 388 | 2 801 | 490 189 | 14 797 | 294 | 15 091 | 200 000 | 150 | 200 150 | 302 185 | 2 945 | 305 130 |
90901 | 14 598 | 0 | 14 598 | 105 872 | 0 | 105 872 | 88 613 | 0 | 88 613 | 31 857 | 0 | 31 857 |
90902 | 1 107 675 | 0 | 1 107 675 | 205 809 | 0 | 205 809 | 135 956 | 0 | 135 956 | 1 177 528 | 0 | 1 177 528 |
90909 | 6 485 | 0 | 6 485 | 345 | 0 | 345 | 6 830 | 0 | 6 830 | 0 | 0 | 0 |
91202 | 201 324 | 0 | 201 324 | 11 067 | 0 | 11 067 | 3 707 | 0 | 3 707 | 208 684 | 0 | 208 684 |
91203 | 64 | 0 | 64 | 118 | 0 | 118 | 106 | 0 | 106 | 76 | 0 | 76 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 35 313 758 | 1 067 347 | 36 381 105 | 588 395 | 95 022 | 683 417 | 606 437 | 63 602 | 670 039 | 35 295 716 | 1 098 767 | 36 394 483 |
91417 | 54 490 | 0 | 54 490 | 88 415 | 0 | 88 415 | 86 780 | 0 | 86 780 | 56 125 | 0 | 56 125 |
91418 | 16 220 | 0 | 16 220 | 0 | 0 | 0 | 0 | 0 | 0 | 16 220 | 0 | 16 220 |
91501 | 1 686 | 0 | 1 686 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 3 130 | 0 | 3 130 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 29 620 | 159 | 29 779 | 9 533 | 3 873 | 13 406 | 7 690 | 1 951 | 9 641 | 31 463 | 2 081 | 33 544 |
91704 | 10 524 | 187 | 10 711 | 0 | 19 | 19 | 0 | 10 | 10 | 10 524 | 196 | 10 720 |
91802 | 28 377 | 3 404 | 31 781 | 0 | 357 | 357 | 1 047 | 182 | 1 229 | 27 330 | 3 579 | 30 909 |
99998 | 25 554 406 | 0 | 25 554 406 | 3 200 614 | 0 | 3 200 614 | 3 078 885 | 0 | 3 078 885 | 25 676 135 | 0 | 25 676 135 |
Пассив | ||||||||||||
91311 | 2 137 107 | 3 181 | 2 140 288 | 485 114 | 176 | 485 290 | 242 274 | 340 | 242 614 | 1 894 267 | 3 345 | 1 897 612 |
91312 | 20 133 710 | 117 945 | 20 251 655 | 729 765 | 44 040 | 773 805 | 1 151 947 | 84 766 | 1 236 713 | 20 555 892 | 158 671 | 20 714 563 |
91315 | 537 812 | 318 542 | 856 354 | 155 996 | 19 500 | 175 496 | 16 506 | 27 408 | 43 914 | 398 322 | 326 450 | 724 772 |
91316 | 609 024 | 3 248 | 612 272 | 106 418 | 136 332 | 242 750 | 125 948 | 174 205 | 300 153 | 628 554 | 41 121 | 669 675 |
91317 | 1 666 103 | 15 992 | 1 682 095 | 1 447 558 | 15 524 | 1 463 082 | 1 422 945 | 16 120 | 1 439 065 | 1 641 490 | 16 588 | 1 658 078 |
91507 | 11 706 | 0 | 11 706 | 308 | 0 | 308 | 0 | 0 | 0 | 11 398 | 0 | 11 398 |
91508 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
99999 | 38 346 136 | 0 | 38 346 136 | 1 128 422 | 0 | 1 128 422 | 1 050 721 | 0 | 1 050 721 | 38 268 435 | 0 | 38 268 435 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 89 978 | 232 536 | 322 514 | 89 978 | 232 536 | 322 514 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 1 159 | 0 | 1 159 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 231 022 | 90 205 | 321 227 | 231 022 | 90 205 | 321 227 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 1 186 | 0 | 1 186 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 399 232,0000 | 0 | 0 | 24,0000 | 0 | 0 | 32,0000 | 0 | 0 | 399 224,0000 |
98010 | 0 | 0 | 1 142 252,0000 | 0 | 0 | 350 020,0000 | 0 | 0 | 326 676,0000 | 0 | 0 | 1 165 596,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 29 533,0000 | 0 | 0 | 439 015,0000 | 0 | 0 | 507 108,0000 | 0 | 0 | 97 626,0000 |
98050 | 0 | 0 | 193 349,0000 | 0 | 0 | 75 971,0000 | 0 | 0 | 104 894,0000 | 0 | 0 | 222 272,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 478 811,0000 | 0 | 0 | 478 811,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 5 086,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 086,0000 |
98070 | 0 | 0 | 914 641,0000 | 0 | 0 | 244 707,0000 | 0 | 0 | 171 025,0000 | 0 | 0 | 840 959,0000 |
98090 | 0 | 0 | 398 877,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 398 877,0000 |
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