Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 393 863 | 255 616 | 649 479 | 7 088 778 | 929 097 | 8 017 875 | 6 981 908 | 874 193 | 7 856 101 | 500 733 | 310 520 | 811 253 |
20207 | 4 491 | 283 | 4 774 | 166 907 | 24 210 | 191 117 | 168 318 | 24 423 | 192 741 | 3 080 | 70 | 3 150 |
20208 | 276 152 | 0 | 276 152 | 1 190 338 | 0 | 1 190 338 | 1 258 897 | 0 | 1 258 897 | 207 593 | 0 | 207 593 |
20209 | 142 954 | 11 102 | 154 056 | 5 543 159 | 369 730 | 5 912 889 | 5 609 316 | 374 921 | 5 984 237 | 76 797 | 5 911 | 82 708 |
20302 | 0 | 1 102 | 1 102 | 0 | 211 | 211 | 0 | 111 | 111 | 0 | 1 202 | 1 202 |
20311 | 0 | 22 032 | 22 032 | 0 | 3 970 | 3 970 | 0 | 2 199 | 2 199 | 0 | 23 803 | 23 803 |
30102 | 949 515 | 123 015 | 1 072 530 | 24 234 110 | 2 216 | 24 236 326 | 23 365 415 | 125 231 | 23 490 646 | 1 818 210 | 0 | 1 818 210 |
30110 | 50 075 | 16 778 | 66 853 | 2 012 436 | 46 411 | 2 058 847 | 2 004 546 | 45 562 | 2 050 108 | 57 965 | 17 627 | 75 592 |
30114 | 0 | 1 660 194 | 1 660 194 | 0 | 1 418 355 | 1 418 355 | 0 | 1 477 845 | 1 477 845 | 0 | 1 600 704 | 1 600 704 |
30118 | 0 | 2 204 | 2 204 | 0 | 397 | 397 | 0 | 220 | 220 | 0 | 2 381 | 2 381 |
30202 | 98 887 | 0 | 98 887 | 5 013 | 0 | 5 013 | 3 628 | 0 | 3 628 | 100 272 | 0 | 100 272 |
30204 | 20 838 | 0 | 20 838 | 1 076 | 0 | 1 076 | 1 669 | 0 | 1 669 | 20 245 | 0 | 20 245 |
30210 | 0 | 0 | 0 | 81 736 | 0 | 81 736 | 81 736 | 0 | 81 736 | 0 | 0 | 0 |
30211 | 0 | 59 113 | 59 113 | 0 | 3 137 | 3 137 | 0 | 4 771 | 4 771 | 0 | 57 479 | 57 479 |
30221 | 0 | 5 858 | 5 858 | 5 153 327 | 455 385 | 5 608 712 | 5 152 037 | 461 243 | 5 613 280 | 1 290 | 0 | 1 290 |
30233 | 42 123 | 1 127 | 43 250 | 2 421 745 | 38 710 | 2 460 455 | 2 425 809 | 38 355 | 2 464 164 | 38 059 | 1 482 | 39 541 |
30302 | 1 902 411 | 187 653 | 2 090 064 | 37 629 016 | 3 148 548 | 40 777 564 | 37 497 856 | 3 153 237 | 40 651 093 | 2 033 571 | 182 964 | 2 216 535 |
30304 | 7 189 | 2 682 216 | 2 689 405 | 9 375 | 5 519 446 | 5 528 821 | 7 604 | 5 821 733 | 5 829 337 | 8 960 | 2 379 929 | 2 388 889 |
30306 | 11 368 122 | 2 769 461 | 14 137 583 | 1 178 212 | 3 418 315 | 4 596 527 | 925 741 | 3 333 418 | 4 259 159 | 11 620 593 | 2 854 358 | 14 474 951 |
30402 | 34 116 | 0 | 34 116 | 3 143 914 | 0 | 3 143 914 | 2 895 685 | 0 | 2 895 685 | 282 345 | 0 | 282 345 |
30404 | 0 | 0 | 0 | 10 624 440 | 0 | 10 624 440 | 10 624 440 | 0 | 10 624 440 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 903 623 | 0 | 9 903 623 | 9 903 623 | 0 | 9 903 623 | 0 | 0 | 0 |
30602 | 70 | 0 | 70 | 13 629 | 0 | 13 629 | 13 398 | 0 | 13 398 | 301 | 0 | 301 |
31902 | 0 | 0 | 0 | 1 010 000 | 0 | 1 010 000 | 1 010 000 | 0 | 1 010 000 | 0 | 0 | 0 |
31903 | 2 110 000 | 0 | 2 110 000 | 5 451 000 | 0 | 5 451 000 | 7 561 000 | 0 | 7 561 000 | 0 | 0 | 0 |
31904 | 914 000 | 0 | 914 000 | 510 000 | 0 | 510 000 | 914 000 | 0 | 914 000 | 510 000 | 0 | 510 000 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
32202 | 0 | 0 | 0 | 6 086 695 | 0 | 6 086 695 | 4 956 939 | 0 | 4 956 939 | 1 129 756 | 0 | 1 129 756 |
32203 | 592 186 | 0 | 592 186 | 3 418 005 | 0 | 3 418 005 | 3 422 004 | 0 | 3 422 004 | 588 187 | 0 | 588 187 |
32204 | 69 606 | 0 | 69 606 | 160 103 | 0 | 160 103 | 69 606 | 0 | 69 606 | 160 103 | 0 | 160 103 |
32306 | 0 | 193 510 | 193 510 | 0 | 10 268 | 10 268 | 0 | 15 620 | 15 620 | 0 | 188 158 | 188 158 |
44901 | 0 | 0 | 0 | 116 940 | 0 | 116 940 | 66 345 | 0 | 66 345 | 50 595 | 0 | 50 595 |
45104 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
45105 | 13 695 | 0 | 13 695 | 0 | 0 | 0 | 13 695 | 0 | 13 695 | 0 | 0 | 0 |
45106 | 173 278 | 0 | 173 278 | 1 800 | 0 | 1 800 | 152 944 | 0 | 152 944 | 22 134 | 0 | 22 134 |
45107 | 311 618 | 88 911 | 400 529 | 445 | 4 714 | 5 159 | 41 965 | 7 259 | 49 224 | 270 098 | 86 366 | 356 464 |
45108 | 385 620 | 0 | 385 620 | 24 078 | 0 | 24 078 | 8 304 | 0 | 8 304 | 401 394 | 0 | 401 394 |
45201 | 75 492 | 0 | 75 492 | 138 595 | 0 | 138 595 | 140 824 | 0 | 140 824 | 73 263 | 0 | 73 263 |
45203 | 19 858 | 0 | 19 858 | 28 485 | 3 077 | 31 562 | 25 367 | 3 077 | 28 444 | 22 976 | 0 | 22 976 |
45204 | 360 718 | 208 313 | 569 031 | 110 567 | 66 287 | 176 854 | 187 024 | 106 140 | 293 164 | 284 261 | 168 460 | 452 721 |
45205 | 303 949 | 246 863 | 550 812 | 184 010 | 125 428 | 309 438 | 122 644 | 96 462 | 219 106 | 365 315 | 275 829 | 641 144 |
45206 | 1 312 482 | 380 604 | 1 693 086 | 113 072 | 41 085 | 154 157 | 225 212 | 33 576 | 258 788 | 1 200 342 | 388 113 | 1 588 455 |
45207 | 2 288 177 | 1 115 376 | 3 403 553 | 169 858 | 252 664 | 422 522 | 254 748 | 490 025 | 744 773 | 2 203 287 | 878 015 | 3 081 302 |
45208 | 866 888 | 121 605 | 988 493 | 290 300 | 99 729 | 390 029 | 58 586 | 14 543 | 73 129 | 1 098 602 | 206 791 | 1 305 393 |
45306 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45307 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45308 | 2 489 | 0 | 2 489 | 0 | 0 | 0 | 167 | 0 | 167 | 2 322 | 0 | 2 322 |
45401 | 1 366 | 0 | 1 366 | 1 507 | 0 | 1 507 | 1 370 | 0 | 1 370 | 1 503 | 0 | 1 503 |
45403 | 178 | 0 | 178 | 550 | 0 | 550 | 311 | 0 | 311 | 417 | 0 | 417 |
45404 | 11 557 | 205 | 11 762 | 5 058 | 10 | 5 068 | 3 441 | 215 | 3 656 | 13 174 | 0 | 13 174 |
45405 | 27 165 | 0 | 27 165 | 9 961 | 0 | 9 961 | 11 356 | 0 | 11 356 | 25 770 | 0 | 25 770 |
45406 | 162 107 | 6 154 | 168 261 | 10 987 | 326 | 11 313 | 12 179 | 497 | 12 676 | 160 915 | 5 983 | 166 898 |
45407 | 276 554 | 86 299 | 362 853 | 61 718 | 10 718 | 72 436 | 30 635 | 8 376 | 39 011 | 307 637 | 88 641 | 396 278 |
45408 | 67 187 | 22 081 | 89 268 | 0 | 1 783 | 1 783 | 4 419 | 1 978 | 6 397 | 62 768 | 21 886 | 84 654 |
45502 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45503 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 530 | 0 | 2 530 | 70 | 0 | 70 |
45504 | 15 247 | 1 487 | 16 734 | 16 685 | 9 804 | 26 489 | 13 081 | 696 | 13 777 | 18 851 | 10 595 | 29 446 |
45505 | 92 529 | 69 972 | 162 501 | 24 366 | 3 790 | 28 156 | 8 595 | 7 434 | 16 029 | 108 300 | 66 328 | 174 628 |
45506 | 830 070 | 248 909 | 1 078 979 | 110 758 | 307 533 | 418 291 | 74 180 | 35 116 | 109 296 | 866 648 | 521 326 | 1 387 974 |
45507 | 1 044 243 | 41 354 | 1 085 597 | 82 922 | 3 063 | 85 985 | 59 943 | 4 207 | 64 150 | 1 067 222 | 40 210 | 1 107 432 |
45509 | 23 983 | 1 287 | 25 270 | 19 208 | 1 492 | 20 700 | 14 079 | 1 697 | 15 776 | 29 112 | 1 082 | 30 194 |
45604 | 0 | 14 632 | 14 632 | 0 | 1 218 | 1 218 | 0 | 6 000 | 6 000 | 0 | 9 850 | 9 850 |
45605 | 0 | 2 129 | 2 129 | 0 | 113 | 113 | 0 | 172 | 172 | 0 | 2 070 | 2 070 |
45606 | 0 | 16 276 | 16 276 | 0 | 290 | 290 | 0 | 14 086 | 14 086 | 0 | 2 480 | 2 480 |
45705 | 0 | 1 456 | 1 456 | 0 | 77 | 77 | 0 | 254 | 254 | 0 | 1 279 | 1 279 |
45706 | 0 | 6 920 | 6 920 | 0 | 367 | 367 | 0 | 625 | 625 | 0 | 6 662 | 6 662 |
45708 | 0 | 972 | 972 | 0 | 38 | 38 | 0 | 471 | 471 | 0 | 539 | 539 |
45812 | 373 179 | 5 272 | 378 451 | 10 544 | 2 567 | 13 111 | 4 659 | 520 | 5 179 | 379 064 | 7 319 | 386 383 |
45814 | 35 265 | 0 | 35 265 | 3 299 | 0 | 3 299 | 1 181 | 0 | 1 181 | 37 383 | 0 | 37 383 |
45815 | 180 367 | 10 694 | 191 061 | 11 324 | 1 594 | 12 918 | 7 203 | 1 073 | 8 276 | 184 488 | 11 215 | 195 703 |
45816 | 0 | 8 899 | 8 899 | 0 | 15 091 | 15 091 | 0 | 1 738 | 1 738 | 0 | 22 252 | 22 252 |
45817 | 0 | 86 | 86 | 0 | 26 | 26 | 0 | 22 | 22 | 0 | 90 | 90 |
45911 | 297 | 0 | 297 | 0 | 0 | 0 | 297 | 0 | 297 | 0 | 0 | 0 |
45912 | 19 794 | 1 640 | 21 434 | 1 512 | 203 | 1 715 | 1 503 | 1 843 | 3 346 | 19 803 | 0 | 19 803 |
45914 | 2 032 | 0 | 2 032 | 33 | 0 | 33 | 241 | 0 | 241 | 1 824 | 0 | 1 824 |
45915 | 12 217 | 528 | 12 745 | 2 685 | 212 | 2 897 | 2 102 | 172 | 2 274 | 12 800 | 568 | 13 368 |
45916 | 0 | 2 271 | 2 271 | 0 | 120 | 120 | 0 | 183 | 183 | 0 | 2 208 | 2 208 |
45917 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47003 | 582 | 0 | 582 | 212 606 | 0 | 212 606 | 48 544 | 0 | 48 544 | 164 644 | 0 | 164 644 |
47404 | 0 | 0 | 0 | 9 903 623 | 0 | 9 903 623 | 9 903 623 | 0 | 9 903 623 | 0 | 0 | 0 |
47406 | 4 327 | 39 932 | 44 259 | 488 181 | 507 036 | 995 217 | 467 439 | 475 176 | 942 615 | 25 069 | 71 792 | 96 861 |
47408 | 0 | 0 | 0 | 363 152 | 274 299 | 637 451 | 363 152 | 274 299 | 637 451 | 0 | 0 | 0 |
47415 | 614 | 0 | 614 | 0 | 0 | 0 | 106 | 0 | 106 | 508 | 0 | 508 |
47417 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 105 | 105 | 0 | 0 | 0 |
47423 | 189 340 | 1 142 | 190 482 | 13 487 | 13 442 | 26 929 | 13 917 | 13 624 | 27 541 | 188 910 | 960 | 189 870 |
47427 | 82 370 | 10 857 | 93 227 | 124 144 | 25 238 | 149 382 | 117 318 | 23 958 | 141 276 | 89 196 | 12 137 | 101 333 |
50106 | 330 789 | 0 | 330 789 | 21 984 | 0 | 21 984 | 29 153 | 0 | 29 153 | 323 620 | 0 | 323 620 |
50107 | 123 166 | 0 | 123 166 | 818 | 0 | 818 | 4 833 | 0 | 4 833 | 119 151 | 0 | 119 151 |
50110 | 0 | 33 415 | 33 415 | 0 | 4 359 | 4 359 | 0 | 2 754 | 2 754 | 0 | 35 020 | 35 020 |
50121 | 573 | 0 | 573 | 0 | 0 | 0 | 327 | 0 | 327 | 246 | 0 | 246 |
50211 | 0 | 12 453 | 12 453 | 0 | 708 | 708 | 0 | 13 161 | 13 161 | 0 | 0 | 0 |
50221 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
50305 | 137 751 | 0 | 137 751 | 829 | 0 | 829 | 1 772 | 0 | 1 772 | 136 808 | 0 | 136 808 |
50306 | 36 606 | 0 | 36 606 | 253 | 0 | 253 | 252 | 0 | 252 | 36 607 | 0 | 36 607 |
50307 | 4 922 | 0 | 4 922 | 31 | 0 | 31 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
50311 | 0 | 51 779 | 51 779 | 0 | 2 943 | 2 943 | 0 | 54 722 | 54 722 | 0 | 0 | 0 |
50606 | 33 410 | 0 | 33 410 | 10 789 | 0 | 10 789 | 27 123 | 0 | 27 123 | 17 076 | 0 | 17 076 |
50621 | 43 | 0 | 43 | 522 | 0 | 522 | 554 | 0 | 554 | 11 | 0 | 11 |
50705 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
51401 | 0 | 0 | 0 | 120 421 | 0 | 120 421 | 120 421 | 0 | 120 421 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 45 970 | 0 | 45 970 | 0 | 0 | 0 | 45 970 | 0 | 45 970 |
51403 | 39 600 | 0 | 39 600 | 114 283 | 0 | 114 283 | 39 600 | 0 | 39 600 | 114 283 | 0 | 114 283 |
51404 | 573 251 | 117 331 | 690 582 | 164 619 | 6 586 | 171 205 | 9 943 | 9 471 | 19 414 | 727 927 | 114 446 | 842 373 |
51405 | 370 926 | 0 | 370 926 | 39 998 | 0 | 39 998 | 41 127 | 0 | 41 127 | 369 797 | 0 | 369 797 |
51406 | 0 | 47 007 | 47 007 | 0 | 2 724 | 2 724 | 0 | 3 794 | 3 794 | 0 | 45 937 | 45 937 |
51501 | 497 | 0 | 497 | 21 444 | 0 | 21 444 | 20 500 | 0 | 20 500 | 1 441 | 0 | 1 441 |
51502 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
51503 | 1 692 | 0 | 1 692 | 2 221 | 0 | 2 221 | 1 969 | 0 | 1 969 | 1 944 | 0 | 1 944 |
51504 | 23 618 | 0 | 23 618 | 16 062 | 0 | 16 062 | 5 537 | 0 | 5 537 | 34 143 | 0 | 34 143 |
52503 | 64 275 | 0 | 64 275 | 0 | 0 | 0 | 8 480 | 0 | 8 480 | 55 795 | 0 | 55 795 |
60202 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
60302 | 6 271 | 0 | 6 271 | 1 674 | 0 | 1 674 | 1 502 | 0 | 1 502 | 6 443 | 0 | 6 443 |
60306 | 0 | 0 | 0 | 10 121 | 211 | 10 332 | 10 121 | 211 | 10 332 | 0 | 0 | 0 |
60308 | 4 763 | 0 | 4 763 | 1 627 | 326 | 1 953 | 1 819 | 326 | 2 145 | 4 571 | 0 | 4 571 |
60310 | 3 466 | 0 | 3 466 | 2 771 | 0 | 2 771 | 2 270 | 0 | 2 270 | 3 967 | 0 | 3 967 |
60312 | 111 214 | 0 | 111 214 | 67 224 | 0 | 67 224 | 38 994 | 0 | 38 994 | 139 444 | 0 | 139 444 |
60314 | 29 | 1 650 | 1 679 | 0 | 218 | 218 | 0 | 254 | 254 | 29 | 1 614 | 1 643 |
60323 | 15 722 | 1 | 15 723 | 36 | 0 | 36 | 251 | 0 | 251 | 15 507 | 1 | 15 508 |
60401 | 1 582 269 | 70 511 | 1 652 780 | 3 713 | 3 742 | 7 455 | 2 117 | 5 692 | 7 809 | 1 583 865 | 68 561 | 1 652 426 |
60404 | 1 020 | 6 397 | 7 417 | 0 | 339 | 339 | 0 | 516 | 516 | 1 020 | 6 220 | 7 240 |
60701 | 59 764 | 0 | 59 764 | 4 027 | 0 | 4 027 | 2 044 | 0 | 2 044 | 61 747 | 0 | 61 747 |
60702 | 0 | 0 | 0 | 1 826 | 0 | 1 826 | 26 | 0 | 26 | 1 800 | 0 | 1 800 |
60804 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
60901 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
61002 | 3 113 | 0 | 3 113 | 409 | 0 | 409 | 559 | 0 | 559 | 2 963 | 0 | 2 963 |
61008 | 1 326 | 0 | 1 326 | 2 343 | 0 | 2 343 | 2 413 | 0 | 2 413 | 1 256 | 0 | 1 256 |
61009 | 399 | 0 | 399 | 1 310 | 0 | 1 310 | 1 540 | 0 | 1 540 | 169 | 0 | 169 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 4 383 | 0 | 4 383 | 24 233 | 0 | 24 233 | 0 | 0 | 0 | 28 616 | 0 | 28 616 |
61209 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 196 259 | 0 | 196 259 | 196 259 | 0 | 196 259 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61403 | 13 963 | 21 227 | 35 190 | 370 | 7 161 | 7 531 | 1 282 | 4 167 | 5 449 | 13 051 | 24 221 | 37 272 |
70606 | 1 815 584 | 73 363 | 1 888 947 | 406 486 | 21 732 | 428 218 | 15 836 | 6 345 | 22 181 | 2 206 234 | 88 750 | 2 294 984 |
70607 | 3 750 | 0 | 3 750 | 4 833 | 0 | 4 833 | 3 997 | 0 | 3 997 | 4 586 | 0 | 4 586 |
70608 | 3 687 225 | 0 | 3 687 225 | 1 688 121 | 0 | 1 688 121 | 2 166 | 0 | 2 166 | 5 373 180 | 0 | 5 373 180 |
70609 | 27 959 | 0 | 27 959 | 12 360 | 0 | 12 360 | 0 | 0 | 0 | 40 319 | 0 | 40 319 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 1 178 | 0 | 1 178 | 162 | 0 | 162 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
Пассив | ||||||||||||
10207 | 80 668 | 0 | 80 668 | 0 | 0 | 0 | 0 | 0 | 0 | 80 668 | 0 | 80 668 |
10601 | 830 992 | 0 | 830 992 | 0 | 0 | 0 | 0 | 0 | 0 | 830 992 | 0 | 830 992 |
10602 | 607 850 | 0 | 607 850 | 0 | 0 | 0 | 0 | 0 | 0 | 607 850 | 0 | 607 850 |
10603 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 16 920 | 0 | 16 920 | 0 | 0 | 0 | 0 | 0 | 0 | 16 920 | 0 | 16 920 |
10801 | 1 281 756 | 0 | 1 281 756 | 0 | 0 | 0 | 1 639 | 0 | 1 639 | 1 283 395 | 0 | 1 283 395 |
20309 | 0 | 11 688 | 11 688 | 0 | 1 170 | 1 170 | 0 | 2 210 | 2 210 | 0 | 12 728 | 12 728 |
20321 | 220 | 0 | 220 | 0 | 0 | 0 | 18 | 0 | 18 | 238 | 0 | 238 |
30109 | 727 | 13 | 740 | 131 915 | 17 348 | 149 263 | 132 270 | 17 397 | 149 667 | 1 082 | 62 | 1 144 |
30220 | 30 504 | 410 | 30 914 | 807 328 | 6 145 | 813 473 | 839 104 | 5 735 | 844 839 | 62 280 | 0 | 62 280 |
30222 | 13 | 0 | 13 | 2 554 | 0 | 2 554 | 2 845 | 0 | 2 845 | 304 | 0 | 304 |
30223 | 63 085 | 0 | 63 085 | 1 501 088 | 0 | 1 501 088 | 1 493 713 | 0 | 1 493 713 | 55 710 | 0 | 55 710 |
30232 | 2 | 0 | 2 | 27 | 0 | 27 | 27 | 0 | 27 | 2 | 0 | 2 |
30301 | 1 902 411 | 187 653 | 2 090 064 | 37 497 854 | 3 153 237 | 40 651 091 | 37 629 014 | 3 148 548 | 40 777 562 | 2 033 571 | 182 964 | 2 216 535 |
30303 | 7 189 | 2 682 216 | 2 689 405 | 7 604 | 5 821 733 | 5 829 337 | 9 375 | 5 519 446 | 5 528 821 | 8 960 | 2 379 929 | 2 388 889 |
30305 | 11 368 122 | 2 769 461 | 14 137 583 | 925 742 | 3 333 419 | 4 259 161 | 1 178 213 | 3 418 316 | 4 596 529 | 11 620 593 | 2 854 358 | 14 474 951 |
30408 | 0 | 0 | 0 | 8 577 040 | 0 | 8 577 040 | 8 577 040 | 0 | 8 577 040 | 0 | 0 | 0 |
30601 | 1 067 | 0 | 1 067 | 1 401 | 0 | 1 401 | 1 072 | 0 | 1 072 | 738 | 0 | 738 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31409 | 325 000 | 271 965 | 596 965 | 0 | 22 419 | 22 419 | 0 | 33 628 | 33 628 | 325 000 | 283 174 | 608 174 |
31502 | 0 | 0 | 0 | 19 873 | 0 | 19 873 | 19 873 | 0 | 19 873 | 0 | 0 | 0 |
40401 | 1 702 | 0 | 1 702 | 733 | 0 | 733 | 9 | 0 | 9 | 978 | 0 | 978 |
40502 | 229 917 | 143 | 230 060 | 52 652 | 12 | 52 664 | 56 597 | 13 | 56 610 | 233 862 | 144 | 234 006 |
40602 | 199 011 | 1 | 199 012 | 478 104 | 0 | 478 104 | 398 425 | 0 | 398 425 | 119 332 | 1 | 119 333 |
40603 | 2 139 | 0 | 2 139 | 7 527 | 0 | 7 527 | 8 015 | 0 | 8 015 | 2 627 | 0 | 2 627 |
40701 | 270 346 | 918 | 271 264 | 1 139 249 | 2 351 | 1 141 600 | 1 037 624 | 2 479 | 1 040 103 | 168 721 | 1 046 | 169 767 |
40702 | 2 154 416 | 59 022 | 2 213 438 | 13 871 695 | 1 436 370 | 15 308 065 | 13 891 181 | 1 431 844 | 15 323 025 | 2 173 902 | 54 496 | 2 228 398 |
40703 | 198 947 | 797 | 199 744 | 244 996 | 5 512 | 250 508 | 217 376 | 6 084 | 223 460 | 171 327 | 1 369 | 172 696 |
40802 | 205 228 | 13 | 205 241 | 1 349 817 | 9 301 | 1 359 118 | 1 371 300 | 10 066 | 1 381 366 | 226 711 | 778 | 227 489 |
40807 | 3 558 | 51 198 | 54 756 | 5 362 | 159 128 | 164 490 | 5 557 | 182 978 | 188 535 | 3 753 | 75 048 | 78 801 |
40817 | 1 444 545 | 39 066 | 1 483 611 | 1 815 668 | 318 711 | 2 134 379 | 1 801 162 | 329 065 | 2 130 227 | 1 430 039 | 49 420 | 1 479 459 |
40820 | 3 755 | 6 178 | 9 933 | 20 170 | 19 775 | 39 945 | 19 277 | 17 412 | 36 689 | 2 862 | 3 815 | 6 677 |
40821 | 0 | 0 | 0 | 3 208 | 0 | 3 208 | 3 208 | 0 | 3 208 | 0 | 0 | 0 |
40905 | 2 341 | 0 | 2 341 | 76 940 | 0 | 76 940 | 79 740 | 0 | 79 740 | 5 141 | 0 | 5 141 |
40906 | 37 496 | 0 | 37 496 | 1 216 975 | 0 | 1 216 975 | 1 215 107 | 0 | 1 215 107 | 35 628 | 0 | 35 628 |
40909 | 77 | 162 | 239 | 2 123 | 4 534 | 6 657 | 2 070 | 4 439 | 6 509 | 24 | 67 | 91 |
40910 | 0 | 0 | 0 | 78 | 317 | 395 | 78 | 427 | 505 | 0 | 110 | 110 |
40911 | 10 693 | 0 | 10 693 | 744 206 | 13 360 | 757 566 | 742 952 | 13 360 | 756 312 | 9 439 | 0 | 9 439 |
40912 | 0 | 88 | 88 | 13 456 | 27 249 | 40 705 | 13 461 | 27 702 | 41 163 | 5 | 541 | 546 |
40913 | 0 | 63 | 63 | 9 181 | 38 693 | 47 874 | 9 184 | 39 607 | 48 791 | 3 | 977 | 980 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 | 112 000 | 0 | 112 000 |
42006 | 51 380 | 15 481 | 66 861 | 0 | 1 250 | 1 250 | 0 | 822 | 822 | 51 380 | 15 053 | 66 433 |
42007 | 6 500 | 11 192 | 17 692 | 0 | 916 | 916 | 0 | 1 111 | 1 111 | 6 500 | 11 387 | 17 887 |
42102 | 30 200 | 0 | 30 200 | 32 100 | 0 | 32 100 | 1 950 | 0 | 1 950 | 50 | 0 | 50 |
42103 | 179 000 | 0 | 179 000 | 44 000 | 0 | 44 000 | 20 000 | 0 | 20 000 | 155 000 | 0 | 155 000 |
42104 | 21 000 | 44 691 | 65 691 | 8 000 | 3 657 | 11 657 | 27 500 | 4 439 | 31 939 | 40 500 | 45 473 | 85 973 |
42105 | 167 418 | 58 829 | 226 247 | 6 000 | 4 780 | 10 780 | 21 600 | 4 403 | 26 003 | 183 018 | 58 452 | 241 470 |
42106 | 619 861 | 21 353 | 641 214 | 46 670 | 4 010 | 50 680 | 128 700 | 2 313 | 131 013 | 701 891 | 19 656 | 721 547 |
42107 | 45 690 | 0 | 45 690 | 10 000 | 0 | 10 000 | 1 500 | 2 258 | 3 758 | 37 190 | 2 258 | 39 448 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42206 | 38 140 | 0 | 38 140 | 0 | 0 | 0 | 0 | 0 | 0 | 38 140 | 0 | 38 140 |
42207 | 55 450 | 0 | 55 450 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 5 450 | 0 | 5 450 |
42301 | 205 656 | 19 978 | 225 634 | 206 730 | 185 164 | 391 894 | 645 769 | 196 807 | 842 576 | 644 695 | 31 621 | 676 316 |
42303 | 68 505 | 5 169 | 73 674 | 34 987 | 4 189 | 39 176 | 109 038 | 4 504 | 113 542 | 142 556 | 5 484 | 148 040 |
42304 | 371 103 | 20 824 | 391 927 | 121 029 | 11 665 | 132 694 | 97 912 | 14 065 | 111 977 | 347 986 | 23 224 | 371 210 |
42305 | 3 798 636 | 804 495 | 4 603 131 | 461 715 | 144 826 | 606 541 | 474 885 | 132 426 | 607 311 | 3 811 806 | 792 095 | 4 603 901 |
42306 | 2 183 216 | 755 657 | 2 938 873 | 151 519 | 126 656 | 278 175 | 274 229 | 147 705 | 421 934 | 2 305 926 | 776 706 | 3 082 632 |
42307 | 85 323 | 75 797 | 161 120 | 3 250 | 18 870 | 22 120 | 11 190 | 9 343 | 20 533 | 93 263 | 66 270 | 159 533 |
42309 | 31 | 0 | 31 | 3 | 0 | 3 | 1 | 0 | 1 | 29 | 0 | 29 |
42310 | 5 | 0 | 5 | 4 | 0 | 4 | 8 | 0 | 8 | 9 | 0 | 9 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 16 | 0 | 16 | 2 | 0 | 2 | 4 | 0 | 4 | 18 | 0 | 18 |
42313 | 123 | 0 | 123 | 4 | 0 | 4 | 29 | 0 | 29 | 148 | 0 | 148 |
42314 | 91 | 0 | 91 | 3 | 0 | 3 | 1 | 0 | 1 | 89 | 0 | 89 |
42315 | 34 | 0 | 34 | 3 | 0 | 3 | 0 | 0 | 0 | 31 | 0 | 31 |
42503 | 0 | 49 256 | 49 256 | 0 | 49 913 | 49 913 | 0 | 657 | 657 | 0 | 0 | 0 |
42504 | 0 | 29 445 | 29 445 | 0 | 2 401 | 2 401 | 0 | 2 534 | 2 534 | 0 | 29 578 | 29 578 |
42505 | 0 | 85 104 | 85 104 | 0 | 14 956 | 14 956 | 0 | 24 175 | 24 175 | 0 | 94 323 | 94 323 |
42506 | 0 | 242 | 242 | 0 | 19 | 19 | 0 | 13 | 13 | 0 | 236 | 236 |
42601 | 2 806 | 94 016 | 96 822 | 24 978 | 487 230 | 512 208 | 24 986 | 500 310 | 525 296 | 2 814 | 107 096 | 109 910 |
42603 | 61 | 12 039 | 12 100 | 0 | 12 474 | 12 474 | 201 | 17 787 | 17 988 | 262 | 17 352 | 17 614 |
42604 | 3 494 | 375 658 | 379 152 | 17 | 154 397 | 154 414 | 366 | 90 915 | 91 281 | 3 843 | 312 176 | 316 019 |
42605 | 33 426 | 1 704 386 | 1 737 812 | 5 473 | 348 642 | 354 115 | 5 528 | 340 158 | 345 686 | 33 481 | 1 695 902 | 1 729 383 |
42606 | 2 328 | 725 608 | 727 936 | 5 | 103 461 | 103 466 | 511 | 101 202 | 101 713 | 2 834 | 723 349 | 726 183 |
42607 | 8 | 30 603 | 30 611 | 0 | 2 660 | 2 660 | 0 | 1 815 | 1 815 | 8 | 29 758 | 29 766 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 13 | 0 | 13 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43507 | 83 | 0 | 83 | 1 | 0 | 1 | 0 | 0 | 0 | 82 | 0 | 82 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
44915 | 0 | 0 | 0 | 223 | 0 | 223 | 729 | 0 | 729 | 506 | 0 | 506 |
45115 | 7 647 | 0 | 7 647 | 1 211 | 0 | 1 211 | 265 | 0 | 265 | 6 701 | 0 | 6 701 |
45215 | 396 226 | 0 | 396 226 | 32 852 | 0 | 32 852 | 35 427 | 0 | 35 427 | 398 801 | 0 | 398 801 |
45315 | 349 | 0 | 349 | 303 | 0 | 303 | 175 | 0 | 175 | 221 | 0 | 221 |
45415 | 14 890 | 0 | 14 890 | 3 777 | 0 | 3 777 | 1 587 | 0 | 1 587 | 12 700 | 0 | 12 700 |
45515 | 99 446 | 0 | 99 446 | 12 554 | 0 | 12 554 | 10 931 | 0 | 10 931 | 97 823 | 0 | 97 823 |
45615 | 1 848 | 0 | 1 848 | 1 693 | 0 | 1 693 | 4 | 0 | 4 | 159 | 0 | 159 |
45715 | 92 | 0 | 92 | 8 | 0 | 8 | 0 | 0 | 0 | 84 | 0 | 84 |
45818 | 434 768 | 0 | 434 768 | 9 187 | 0 | 9 187 | 17 814 | 0 | 17 814 | 443 395 | 0 | 443 395 |
45918 | 15 293 | 0 | 15 293 | 2 519 | 0 | 2 519 | 894 | 0 | 894 | 13 668 | 0 | 13 668 |
47403 | 0 | 0 | 0 | 8 577 040 | 0 | 8 577 040 | 8 577 040 | 0 | 8 577 040 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 663 288 | 281 250 | 944 538 | 663 288 | 281 250 | 944 538 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 304 309 | 334 505 | 638 814 | 304 309 | 334 505 | 638 814 | 0 | 0 | 0 |
47411 | 55 156 | 47 018 | 102 174 | 29 255 | 21 235 | 50 490 | 35 118 | 19 450 | 54 568 | 61 019 | 45 233 | 106 252 |
47416 | 3 465 | 28 | 3 493 | 96 124 | 28 | 96 152 | 98 425 | 0 | 98 425 | 5 766 | 0 | 5 766 |
47422 | 12 472 | 3 084 | 15 556 | 1 210 073 | 9 084 | 1 219 157 | 1 208 022 | 9 483 | 1 217 505 | 10 421 | 3 483 | 13 904 |
47425 | 221 831 | 0 | 221 831 | 14 956 | 0 | 14 956 | 19 236 | 0 | 19 236 | 226 111 | 0 | 226 111 |
47426 | 14 167 | 3 944 | 18 111 | 1 145 | 874 | 2 019 | 7 246 | 2 307 | 9 553 | 20 268 | 5 377 | 25 645 |
50120 | 2 747 | 0 | 2 747 | 545 | 0 | 545 | 1 556 | 0 | 1 556 | 3 758 | 0 | 3 758 |
50620 | 611 | 0 | 611 | 3 554 | 0 | 3 554 | 3 522 | 0 | 3 522 | 579 | 0 | 579 |
51510 | 5 419 | 0 | 5 419 | 2 206 | 0 | 2 206 | 4 668 | 0 | 4 668 | 7 881 | 0 | 7 881 |
52005 | 548 792 | 0 | 548 792 | 0 | 0 | 0 | 51 002 | 0 | 51 002 | 599 794 | 0 | 599 794 |
52301 | 4 436 | 0 | 4 436 | 110 240 | 0 | 110 240 | 110 240 | 0 | 110 240 | 4 436 | 0 | 4 436 |
52303 | 2 640 | 0 | 2 640 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 221 200 | 0 | 221 200 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 131 200 | 0 | 131 200 |
52306 | 456 000 | 16 368 | 472 368 | 0 | 1 321 | 1 321 | 0 | 869 | 869 | 456 000 | 15 916 | 471 916 |
52307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52406 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
52501 | 2 427 | 570 | 2 997 | 0 | 46 | 46 | 6 700 | 172 | 6 872 | 9 127 | 696 | 9 823 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 2 398 | 1 739 | 4 137 | 10 886 | 1 804 | 12 690 | 15 292 | 1 008 | 16 300 | 6 804 | 943 | 7 747 |
60305 | 7 | 0 | 7 | 21 098 | 1 836 | 22 934 | 39 146 | 1 836 | 40 982 | 18 055 | 0 | 18 055 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 938 | 0 | 938 | 1 052 | 0 | 1 052 | 1 578 | 0 | 1 578 | 1 464 | 0 | 1 464 |
60311 | 303 | 0 | 303 | 890 | 0 | 890 | 986 | 0 | 986 | 399 | 0 | 399 |
60313 | 0 | 439 | 439 | 0 | 7 158 | 7 158 | 0 | 6 952 | 6 952 | 0 | 233 | 233 |
60322 | 191 | 1 921 | 2 112 | 403 | 1 993 | 2 396 | 456 | 1 560 | 2 016 | 244 | 1 488 | 1 732 |
60324 | 20 583 | 0 | 20 583 | 189 | 0 | 189 | 7 | 0 | 7 | 20 401 | 0 | 20 401 |
60601 | 299 111 | 14 532 | 313 643 | 1 007 | 1 177 | 2 184 | 5 483 | 1 270 | 6 753 | 303 587 | 14 625 | 318 212 |
60805 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
60903 | 82 | 0 | 82 | 0 | 0 | 0 | 4 | 0 | 4 | 86 | 0 | 86 |
70601 | 1 803 911 | 5 679 | 1 809 590 | 358 | 535 | 893 | 407 540 | 3 510 | 411 050 | 2 211 093 | 8 654 | 2 219 747 |
70602 | 1 890 | 0 | 1 890 | 1 126 | 0 | 1 126 | 625 | 0 | 625 | 1 389 | 0 | 1 389 |
70603 | 3 688 533 | 0 | 3 688 533 | 3 066 | 0 | 3 066 | 1 688 177 | 0 | 1 688 177 | 5 373 644 | 0 | 5 373 644 |
70604 | 28 458 | 0 | 28 458 | 0 | 0 | 0 | 13 461 | 0 | 13 461 | 41 919 | 0 | 41 919 |
70801 | 1 639 | 0 | 1 639 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 105 | 0 | 1 105 | 5 | 0 | 5 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 1 105 | 0 | 1 105 | 0 | 0 | 0 |
80801 | 29 | 0 | 29 | 1 117 | 0 | 1 117 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
85201 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 1 109 | 0 | 1 109 | 0 | 0 | 0 |
85301 | 19 | 0 | 19 | 24 | 0 | 24 | 5 | 0 | 5 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
85501 | 115 | 0 | 115 | 138 | 0 | 138 | 23 | 0 | 23 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90803 | 257 200 | 15 748 | 272 948 | 0 | 1 064 | 1 064 | 141 000 | 1 277 | 142 277 | 116 200 | 15 535 | 131 735 |
90901 | 888 266 | 0 | 888 266 | 322 460 | 0 | 322 460 | 100 687 | 0 | 100 687 | 1 110 039 | 0 | 1 110 039 |
90902 | 2 487 604 | 0 | 2 487 604 | 134 328 | 0 | 134 328 | 396 131 | 0 | 396 131 | 2 225 801 | 0 | 2 225 801 |
91202 | 149 980 | 0 | 149 980 | 2 294 | 0 | 2 294 | 2 637 | 0 | 2 637 | 149 637 | 0 | 149 637 |
91203 | 49 | 0 | 49 | 79 | 0 | 79 | 73 | 0 | 73 | 55 | 0 | 55 |
91207 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
91414 | 30 110 323 | 4 732 106 | 34 842 429 | 1 731 462 | 679 228 | 2 410 690 | 1 299 912 | 1 046 486 | 2 346 398 | 30 541 873 | 4 364 848 | 34 906 721 |
91418 | 16 220 | 0 | 16 220 | 0 | 0 | 0 | 0 | 0 | 0 | 16 220 | 0 | 16 220 |
91501 | 15 245 | 0 | 15 245 | 0 | 0 | 0 | 0 | 0 | 0 | 15 245 | 0 | 15 245 |
91502 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91604 | 97 218 | 5 618 | 102 836 | 9 382 | 3 121 | 12 503 | 6 283 | 1 375 | 7 658 | 100 317 | 7 364 | 107 681 |
91704 | 8 484 | 0 | 8 484 | 0 | 0 | 0 | 0 | 0 | 0 | 8 484 | 0 | 8 484 |
91802 | 22 367 | 0 | 22 367 | 0 | 0 | 0 | 0 | 0 | 0 | 22 367 | 0 | 22 367 |
91803 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
99998 | 25 398 400 | 0 | 25 398 400 | 15 538 399 | 0 | 15 538 399 | 13 932 249 | 0 | 13 932 249 | 27 004 550 | 0 | 27 004 550 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
91311 | 1 420 825 | 15 719 | 1 436 544 | 142 045 | 1 274 | 143 319 | 29 861 | 1 063 | 30 924 | 1 308 641 | 15 508 | 1 324 149 |
91312 | 19 503 030 | 217 346 | 19 720 376 | 2 450 616 | 37 316 | 2 487 932 | 2 389 566 | 58 641 | 2 448 207 | 19 441 980 | 238 671 | 19 680 651 |
91313 | 43 955 | 0 | 43 955 | 0 | 0 | 0 | 109 422 | 0 | 109 422 | 153 377 | 0 | 153 377 |
91314 | 717 729 | 0 | 717 729 | 9 038 155 | 0 | 9 038 155 | 10 587 949 | 0 | 10 587 949 | 2 267 523 | 0 | 2 267 523 |
91315 | 1 483 335 | 47 896 | 1 531 231 | 100 021 | 45 880 | 145 901 | 266 856 | 271 | 267 127 | 1 650 170 | 2 287 | 1 652 457 |
91316 | 150 914 | 143 794 | 294 708 | 164 084 | 124 950 | 289 034 | 150 489 | 284 654 | 435 143 | 137 319 | 303 498 | 440 817 |
91317 | 1 155 906 | 477 379 | 1 633 285 | 1 053 510 | 772 538 | 1 826 048 | 1 221 682 | 437 191 | 1 658 873 | 1 324 078 | 142 032 | 1 466 110 |
91507 | 20 546 | 0 | 20 546 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 19 440 | 0 | 19 440 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 38 807 120 | 0 | 38 807 120 | 2 805 504 | 0 | 2 805 504 | 2 693 066 | 0 | 2 693 066 | 38 694 682 | 0 | 38 694 682 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 822 | 0 | 5 822 | 235 497 | 222 064 | 457 561 | 203 479 | 172 661 | 376 140 | 37 840 | 49 403 | 87 243 |
93311 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
93801 | 36 | 0 | 36 | 1 600 | 0 | 1 600 | 1 636 | 0 | 1 636 | 0 | 0 | 0 |
95005 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 5 858 | 5 858 | 170 413 | 204 924 | 375 337 | 219 972 | 236 698 | 456 670 | 49 559 | 37 632 | 87 191 |
96311 | 0 | 0 | 0 | 792 | 225 | 1 017 | 792 | 225 | 1 017 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 175 | 0 | 2 175 | 2 227 | 0 | 2 227 | 52 | 0 | 52 |
97105 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 951 654,0000 | 0 | 0 | 104,0000 | 0 | 0 | 51 067,0000 | 0 | 0 | 900 691,0000 |
98010 | 0 | 0 | 3 230 073,0000 | 0 | 0 | 94 966 511,0000 | 0 | 0 | 16 278 675,0000 | 0 | 0 | 81 917 909,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 44,0000 | 0 | 0 | 44,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 811 236,0000 | 0 | 0 | 860 191,0000 | 0 | 0 | 1 241 854,0000 | 0 | 0 | 2 192 899,0000 |
98050 | 0 | 0 | 1 292 610,0000 | 0 | 0 | 15 418 545,0000 | 0 | 0 | 93 642 750,0000 | 0 | 0 | 79 516 815,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 622 885,0000 | 0 | 0 | 622 885,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 126 673,0000 | 0 | 0 | 122 776,0000 | 0 | 0 | 204 783,0000 | 0 | 0 | 208 680,0000 |
98090 | 0 | 0 | 951 208,0000 | 0 | 0 | 51 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 900 206,0000 |
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