Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ЮНИАСТРУМ БАНК" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
2771
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 20 687 | 0 | 20 687 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 23 487 | 0 | 23 487 |
20202 | 1 723 940 | 774 836 | 2 498 776 | 12 922 438 | 4 876 516 | 17 798 954 | 13 154 265 | 4 517 910 | 17 672 175 | 1 492 113 | 1 133 442 | 2 625 555 |
20203 | 0 | 96 | 96 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 92 | 92 |
20207 | 10 684 | 7 632 | 18 316 | 181 395 | 77 392 | 258 787 | 179 824 | 77 364 | 257 188 | 12 255 | 7 660 | 19 915 |
20208 | 819 242 | 11 906 | 831 148 | 1 777 506 | 28 878 | 1 806 384 | 1 845 953 | 29 207 | 1 875 160 | 750 795 | 11 577 | 762 372 |
20209 | 25 636 | 44 606 | 70 242 | 7 265 772 | 1 499 768 | 8 765 540 | 7 261 845 | 1 497 957 | 8 759 802 | 29 563 | 46 417 | 75 980 |
30102 | 2 187 090 | 55 | 2 187 145 | 58 417 722 | 1 | 58 417 723 | 59 312 694 | 3 | 59 312 697 | 1 292 118 | 53 | 1 292 171 |
30110 | 12 582 | 15 039 | 27 621 | 451 218 | 10 214 | 461 432 | 447 308 | 14 971 | 462 279 | 16 492 | 10 282 | 26 774 |
30114 | 0 | 3 712 230 | 3 712 230 | 0 | 5 689 501 | 5 689 501 | 0 | 6 307 090 | 6 307 090 | 0 | 3 094 641 | 3 094 641 |
30202 | 715 212 | 0 | 715 212 | 54 455 | 0 | 54 455 | 0 | 0 | 0 | 769 667 | 0 | 769 667 |
30204 | 366 376 | 0 | 366 376 | 0 | 0 | 0 | 6 742 | 0 | 6 742 | 359 634 | 0 | 359 634 |
30210 | 0 | 0 | 0 | 91 120 | 0 | 91 120 | 90 120 | 0 | 90 120 | 1 000 | 0 | 1 000 |
30213 | 2 234 | 1 812 | 4 046 | 15 254 | 107 | 15 361 | 14 066 | 92 | 14 158 | 3 422 | 1 827 | 5 249 |
30221 | 0 | 0 | 0 | 4 368 677 | 0 | 4 368 677 | 4 368 677 | 0 | 4 368 677 | 0 | 0 | 0 |
30233 | 67 606 | 8 748 | 76 354 | 962 781 | 16 717 | 979 498 | 1 002 957 | 16 278 | 1 019 235 | 27 430 | 9 187 | 36 617 |
30302 | 5 227 546 | 1 234 509 | 6 462 055 | 21 889 932 | 3 774 653 | 25 664 585 | 21 588 394 | 3 705 519 | 25 293 913 | 5 529 084 | 1 303 643 | 6 832 727 |
30306 | 11 972 543 | 1 803 819 | 13 776 362 | 6 315 711 | 218 378 | 6 534 089 | 6 117 925 | 259 138 | 6 377 063 | 12 170 329 | 1 763 059 | 13 933 388 |
30402 | 356 | 0 | 356 | 719 000 | 0 | 719 000 | 719 001 | 0 | 719 001 | 355 | 0 | 355 |
32002 | 0 | 0 | 0 | 13 400 000 | 0 | 13 400 000 | 13 400 000 | 0 | 13 400 000 | 0 | 0 | 0 |
32003 | 2 279 000 | 0 | 2 279 000 | 7 115 000 | 0 | 7 115 000 | 8 194 000 | 0 | 8 194 000 | 1 200 000 | 0 | 1 200 000 |
32004 | 75 000 | 0 | 75 000 | 150 000 | 0 | 150 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 915 000 | 0 | 915 000 | 75 000 | 0 | 75 000 | 840 000 | 0 | 840 000 |
32010 | 0 | 609 | 609 | 0 | 18 | 18 | 0 | 28 | 28 | 0 | 599 | 599 |
32108 | 0 | 0 | 0 | 0 | 1 577 | 1 577 | 0 | 19 | 19 | 0 | 1 558 | 1 558 |
32109 | 0 | 761 | 761 | 0 | 23 | 23 | 0 | 35 | 35 | 0 | 749 | 749 |
32301 | 0 | 3 047 | 3 047 | 0 | 93 | 93 | 0 | 142 | 142 | 0 | 2 998 | 2 998 |
44601 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
44907 | 48 674 | 0 | 48 674 | 0 | 0 | 0 | 0 | 0 | 0 | 48 674 | 0 | 48 674 |
44908 | 30 850 | 0 | 30 850 | 0 | 0 | 0 | 30 850 | 0 | 30 850 | 0 | 0 | 0 |
45007 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45201 | 169 518 | 0 | 169 518 | 235 066 | 0 | 235 066 | 262 831 | 0 | 262 831 | 141 753 | 0 | 141 753 |
45203 | 25 | 0 | 25 | 0 | 23 060 | 23 060 | 25 | 355 | 380 | 0 | 22 705 | 22 705 |
45204 | 34 536 | 37 430 | 71 966 | 225 733 | 1 144 | 226 877 | 77 387 | 1 738 | 79 125 | 182 882 | 36 836 | 219 718 |
45205 | 288 104 | 787 029 | 1 075 133 | 46 953 | 25 427 | 72 380 | 8 465 | 73 114 | 81 579 | 326 592 | 739 342 | 1 065 934 |
45206 | 11 785 112 | 3 807 756 | 15 592 868 | 1 262 195 | 209 833 | 1 472 028 | 325 291 | 605 799 | 931 090 | 12 722 016 | 3 411 790 | 16 133 806 |
45207 | 6 045 261 | 1 098 523 | 7 143 784 | 7 500 | 188 373 | 195 873 | 151 015 | 66 336 | 217 351 | 5 901 746 | 1 220 560 | 7 122 306 |
45208 | 1 371 916 | 290 372 | 1 662 288 | 0 | 5 952 | 5 952 | 11 006 | 14 897 | 25 903 | 1 360 910 | 281 427 | 1 642 337 |
45306 | 5 438 | 0 | 5 438 | 0 | 0 | 0 | 128 | 0 | 128 | 5 310 | 0 | 5 310 |
45308 | 3 133 | 0 | 3 133 | 0 | 0 | 0 | 67 | 0 | 67 | 3 066 | 0 | 3 066 |
45404 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45405 | 12 535 | 0 | 12 535 | 3 565 | 0 | 3 565 | 550 | 0 | 550 | 15 550 | 0 | 15 550 |
45406 | 1 488 317 | 9 637 | 1 497 954 | 241 080 | 293 | 241 373 | 33 726 | 767 | 34 493 | 1 695 671 | 9 163 | 1 704 834 |
45407 | 161 877 | 0 | 161 877 | 1 200 | 0 | 1 200 | 21 304 | 0 | 21 304 | 141 773 | 0 | 141 773 |
45408 | 433 024 | 6 004 | 439 028 | 6 781 | 62 | 6 843 | 13 381 | 1 714 | 15 095 | 426 424 | 4 352 | 430 776 |
45503 | 0 | 15 215 | 15 215 | 0 | 0 | 0 | 0 | 15 215 | 15 215 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 0 | 15 404 | 15 404 | 0 | 430 | 430 | 0 | 14 974 | 14 974 |
45505 | 195 241 | 245 282 | 440 523 | 27 489 | 7 280 | 34 769 | 12 216 | 15 995 | 28 211 | 210 514 | 236 567 | 447 081 |
45506 | 2 664 236 | 253 009 | 2 917 245 | 98 400 | 50 380 | 148 780 | 134 628 | 52 493 | 187 121 | 2 628 008 | 250 896 | 2 878 904 |
45507 | 9 789 115 | 1 714 038 | 11 503 153 | 680 063 | 410 970 | 1 091 033 | 589 005 | 447 130 | 1 036 135 | 9 880 173 | 1 677 878 | 11 558 051 |
45508 | 2 487 | 77 | 2 564 | 761 | 45 | 806 | 2 798 | 84 | 2 882 | 450 | 38 | 488 |
45509 | 1 597 743 | 54 086 | 1 651 829 | 255 199 | 16 530 | 271 729 | 150 901 | 16 003 | 166 904 | 1 702 041 | 54 613 | 1 756 654 |
45605 | 0 | 4 841 | 4 841 | 0 | 67 | 67 | 0 | 256 | 256 | 0 | 4 652 | 4 652 |
45704 | 0 | 114 332 | 114 332 | 0 | 3 495 | 3 495 | 0 | 5 309 | 5 309 | 0 | 112 518 | 112 518 |
45705 | 0 | 113 631 | 113 631 | 0 | 3 473 | 3 473 | 0 | 5 471 | 5 471 | 0 | 111 633 | 111 633 |
45706 | 21 889 | 13 473 | 35 362 | 3 000 | 412 | 3 412 | 44 | 813 | 857 | 24 845 | 13 072 | 37 917 |
45707 | 12 | 98 | 110 | 1 | 3 | 4 | 12 | 101 | 113 | 1 | 0 | 1 |
45708 | 5 252 | 6 105 | 11 357 | 0 | 1 612 | 1 612 | 161 | 518 | 679 | 5 091 | 7 199 | 12 290 |
45811 | 34 545 | 0 | 34 545 | 0 | 0 | 0 | 0 | 0 | 0 | 34 545 | 0 | 34 545 |
45812 | 980 051 | 258 209 | 1 238 260 | 40 867 | 10 213 | 51 080 | 26 278 | 170 984 | 197 262 | 994 640 | 97 438 | 1 092 078 |
45814 | 68 355 | 322 | 68 677 | 3 183 | 0 | 3 183 | 1 375 | 322 | 1 697 | 70 163 | 0 | 70 163 |
45815 | 945 693 | 139 373 | 1 085 066 | 82 164 | 9 559 | 91 723 | 30 010 | 14 521 | 44 531 | 997 847 | 134 411 | 1 132 258 |
45817 | 31 | 753 | 784 | 29 | 129 | 158 | 21 | 36 | 57 | 39 | 846 | 885 |
45911 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
45912 | 111 340 | 22 649 | 133 989 | 16 369 | 1 483 | 17 852 | 3 795 | 18 148 | 21 943 | 123 914 | 5 984 | 129 898 |
45914 | 8 638 | 219 | 8 857 | 1 653 | 99 | 1 752 | 997 | 219 | 1 216 | 9 294 | 99 | 9 393 |
45915 | 126 058 | 7 116 | 133 174 | 23 492 | 937 | 24 429 | 13 913 | 979 | 14 892 | 135 637 | 7 074 | 142 711 |
45917 | 3 | 108 | 111 | 124 | 77 | 201 | 124 | 5 | 129 | 3 | 180 | 183 |
47301 | 0 | 180 699 | 180 699 | 0 | 5 550 | 5 550 | 0 | 8 391 | 8 391 | 0 | 177 858 | 177 858 |
47406 | 26 500 | 103 326 | 129 826 | 2 154 472 | 2 333 250 | 4 487 722 | 2 154 472 | 2 156 184 | 4 310 656 | 26 500 | 280 392 | 306 892 |
47408 | 0 | 0 | 0 | 32 843 224 | 33 748 340 | 66 591 564 | 32 843 224 | 33 748 340 | 66 591 564 | 0 | 0 | 0 |
47415 | 8 174 | 0 | 8 174 | 288 | 0 | 288 | 290 | 0 | 290 | 8 172 | 0 | 8 172 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 | 1 | 0 | 1 |
47423 | 838 480 | 58 046 | 896 526 | 762 647 | 429 747 | 1 192 394 | 501 022 | 435 312 | 936 334 | 1 100 105 | 52 481 | 1 152 586 |
47427 | 1 084 213 | 365 249 | 1 449 462 | 468 627 | 136 905 | 605 532 | 446 782 | 125 527 | 572 309 | 1 106 058 | 376 627 | 1 482 685 |
47801 | 144 559 | 2 053 616 | 2 198 175 | 0 | 73 653 | 73 653 | 531 | 109 842 | 110 373 | 144 028 | 2 017 427 | 2 161 455 |
47802 | 18 108 | 463 956 | 482 064 | 0 | 14 182 | 14 182 | 6 934 | 21 819 | 28 753 | 11 174 | 456 319 | 467 493 |
50306 | 146 993 | 0 | 146 993 | 905 | 0 | 905 | 0 | 0 | 0 | 147 898 | 0 | 147 898 |
50308 | 458 724 | 0 | 458 724 | 3 820 | 0 | 3 820 | 0 | 0 | 0 | 462 544 | 0 | 462 544 |
50505 | 21 125 | 0 | 21 125 | 0 | 0 | 0 | 0 | 0 | 0 | 21 125 | 0 | 21 125 |
50706 | 59 195 | 0 | 59 195 | 0 | 0 | 0 | 0 | 0 | 0 | 59 195 | 0 | 59 195 |
52503 | 49 813 | 1 110 | 50 923 | 0 | 23 | 23 | 4 345 | 121 | 4 466 | 45 468 | 1 012 | 46 480 |
60302 | 59 354 | 0 | 59 354 | 4 965 | 0 | 4 965 | 10 771 | 0 | 10 771 | 53 548 | 0 | 53 548 |
60306 | 161 | 0 | 161 | 58 221 | 0 | 58 221 | 58 123 | 0 | 58 123 | 259 | 0 | 259 |
60308 | 9 311 | 4 386 | 13 697 | 2 924 | 255 | 3 179 | 2 737 | 352 | 3 089 | 9 498 | 4 289 | 13 787 |
60310 | 3 245 | 0 | 3 245 | 8 287 | 0 | 8 287 | 8 028 | 0 | 8 028 | 3 504 | 0 | 3 504 |
60312 | 198 621 | 0 | 198 621 | 221 763 | 0 | 221 763 | 105 029 | 0 | 105 029 | 315 355 | 0 | 315 355 |
60314 | 1 210 | 14 628 | 15 838 | 1 248 | 2 208 | 3 456 | 767 | 810 | 1 577 | 1 691 | 16 026 | 17 717 |
60323 | 80 181 | 9 154 | 89 335 | 14 219 | 1 367 | 15 586 | 7 889 | 431 | 8 320 | 86 511 | 10 090 | 96 601 |
60401 | 3 750 734 | 0 | 3 750 734 | 4 603 | 0 | 4 603 | 1 290 | 0 | 1 290 | 3 754 047 | 0 | 3 754 047 |
60404 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
60701 | 1 207 | 0 | 1 207 | 4 514 | 0 | 4 514 | 4 603 | 0 | 4 603 | 1 118 | 0 | 1 118 |
60702 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60901 | 808 | 0 | 808 | 0 | 0 | 0 | 0 | 0 | 0 | 808 | 0 | 808 |
61002 | 1 647 | 0 | 1 647 | 3 941 | 0 | 3 941 | 2 785 | 0 | 2 785 | 2 803 | 0 | 2 803 |
61008 | 14 486 | 0 | 14 486 | 5 940 | 0 | 5 940 | 6 989 | 0 | 6 989 | 13 437 | 0 | 13 437 |
61009 | 4 193 | 0 | 4 193 | 2 554 | 0 | 2 554 | 2 476 | 0 | 2 476 | 4 271 | 0 | 4 271 |
61010 | 19 | 0 | 19 | 9 | 0 | 9 | 9 | 0 | 9 | 19 | 0 | 19 |
61011 | 88 345 | 0 | 88 345 | 17 386 | 0 | 17 386 | 12 950 | 0 | 12 950 | 92 781 | 0 | 92 781 |
61209 | 0 | 0 | 0 | 1 756 | 0 | 1 756 | 1 756 | 0 | 1 756 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 452 | 10 742 | 18 194 | 7 452 | 10 742 | 18 194 | 0 | 0 | 0 |
61403 | 104 685 | 2 950 | 107 635 | 4 801 | 90 | 4 891 | 24 841 | 137 | 24 978 | 84 645 | 2 903 | 87 548 |
70606 | 1 091 902 | 0 | 1 091 902 | 1 159 356 | 0 | 1 159 356 | 5 362 | 0 | 5 362 | 2 245 896 | 0 | 2 245 896 |
70608 | 1 577 812 | 0 | 1 577 812 | 1 410 305 | 0 | 1 410 305 | 0 | 0 | 0 | 2 988 117 | 0 | 2 988 117 |
70611 | 11 348 | 0 | 11 348 | 11 497 | 0 | 11 497 | 0 | 0 | 0 | 22 845 | 0 | 22 845 |
70706 | 14 368 846 | 0 | 14 368 846 | 2 748 | 0 | 2 748 | 706 | 0 | 706 | 14 370 888 | 0 | 14 370 888 |
70708 | 31 657 960 | 0 | 31 657 960 | 0 | 0 | 0 | 0 | 0 | 0 | 31 657 960 | 0 | 31 657 960 |
70709 | 28 152 | 0 | 28 152 | 0 | 0 | 0 | 0 | 0 | 0 | 28 152 | 0 | 28 152 |
70710 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
70711 | 71 090 | 0 | 71 090 | 0 | 0 | 0 | 0 | 0 | 0 | 71 090 | 0 | 71 090 |
Пассив | ||||||||||||
10208 | 3 799 865 | 0 | 3 799 865 | 0 | 0 | 0 | 0 | 0 | 0 | 3 799 865 | 0 | 3 799 865 |
10601 | 2 495 289 | 0 | 2 495 289 | 0 | 0 | 0 | 0 | 0 | 0 | 2 495 289 | 0 | 2 495 289 |
10602 | 629 090 | 0 | 629 090 | 0 | 0 | 0 | 0 | 0 | 0 | 629 090 | 0 | 629 090 |
10701 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10801 | 210 692 | 0 | 210 692 | 0 | 0 | 0 | 0 | 0 | 0 | 210 692 | 0 | 210 692 |
30109 | 32 124 | 82 019 | 114 143 | 899 465 | 1 599 954 | 2 499 419 | 895 728 | 1 637 308 | 2 533 036 | 28 387 | 119 373 | 147 760 |
30111 | 19 181 | 28 | 19 209 | 1 908 621 | 37 676 | 1 946 297 | 1 936 400 | 37 722 | 1 974 122 | 46 960 | 74 | 47 034 |
30220 | 0 | 0 | 0 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 | 0 | 0 | 0 |
30222 | 343 | 13 118 | 13 461 | 625 | 34 618 | 35 243 | 289 | 23 106 | 23 395 | 7 | 1 606 | 1 613 |
30223 | 0 | 0 | 0 | 2 596 | 0 | 2 596 | 2 596 | 0 | 2 596 | 0 | 0 | 0 |
30232 | 44 069 | 6 838 | 50 907 | 488 574 | 88 590 | 577 164 | 449 616 | 90 606 | 540 222 | 5 111 | 8 854 | 13 965 |
30301 | 5 227 546 | 1 234 509 | 6 462 055 | 21 588 392 | 3 705 519 | 25 293 911 | 21 889 932 | 3 774 651 | 25 664 583 | 5 529 086 | 1 303 641 | 6 832 727 |
30305 | 11 972 537 | 1 803 825 | 13 776 362 | 6 117 924 | 259 142 | 6 377 066 | 6 315 718 | 218 374 | 6 534 092 | 12 170 331 | 1 763 057 | 13 933 388 |
30601 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
30606 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
31302 | 0 | 0 | 0 | 2 690 000 | 0 | 2 690 000 | 2 690 000 | 0 | 2 690 000 | 0 | 0 | 0 |
31303 | 270 000 | 0 | 270 000 | 1 130 000 | 0 | 1 130 000 | 980 000 | 0 | 980 000 | 120 000 | 0 | 120 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31306 | 437 100 | 0 | 437 100 | 0 | 0 | 0 | 0 | 0 | 0 | 437 100 | 0 | 437 100 |
31307 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 |
31308 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31402 | 0 | 0 | 0 | 1 208 000 | 0 | 1 208 000 | 1 208 000 | 0 | 1 208 000 | 0 | 0 | 0 |
31403 | 90 000 | 0 | 90 000 | 370 000 | 0 | 370 000 | 380 000 | 0 | 380 000 | 100 000 | 0 | 100 000 |
31405 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31406 | 1 187 200 | 0 | 1 187 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 187 200 | 0 | 1 187 200 |
31408 | 0 | 1 252 493 | 1 252 493 | 0 | 58 382 | 58 382 | 0 | 37 693 | 37 693 | 0 | 1 231 804 | 1 231 804 |
31409 | 0 | 2 929 328 | 2 929 328 | 0 | 175 451 | 175 451 | 0 | 87 604 | 87 604 | 0 | 2 841 481 | 2 841 481 |
31607 | 0 | 10 841 | 10 841 | 0 | 573 | 573 | 0 | 149 | 149 | 0 | 10 417 | 10 417 |
40502 | 90 213 | 0 | 90 213 | 104 661 | 0 | 104 661 | 66 422 | 0 | 66 422 | 51 974 | 0 | 51 974 |
40601 | 339 | 0 | 339 | 1 628 | 0 | 1 628 | 2 564 | 0 | 2 564 | 1 275 | 0 | 1 275 |
40602 | 29 595 | 0 | 29 595 | 110 244 | 0 | 110 244 | 97 234 | 0 | 97 234 | 16 585 | 0 | 16 585 |
40603 | 31 922 | 0 | 31 922 | 1 142 | 0 | 1 142 | 110 | 0 | 110 | 30 890 | 0 | 30 890 |
40701 | 33 581 | 1 292 | 34 873 | 75 493 | 3 006 | 78 499 | 79 397 | 28 069 | 107 466 | 37 485 | 26 355 | 63 840 |
40702 | 4 961 619 | 749 649 | 5 711 268 | 31 968 747 | 2 230 289 | 34 199 036 | 31 508 286 | 1 718 820 | 33 227 106 | 4 501 158 | 238 180 | 4 739 338 |
40703 | 296 258 | 4 648 | 300 906 | 127 809 | 1 880 | 129 689 | 157 394 | 330 | 157 724 | 325 843 | 3 098 | 328 941 |
40802 | 384 788 | 4 743 | 389 531 | 2 059 699 | 13 944 | 2 073 643 | 2 002 383 | 11 991 | 2 014 374 | 327 472 | 2 790 | 330 262 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 25 885 | 51 025 | 76 910 | 112 527 | 163 066 | 275 593 | 132 644 | 188 341 | 320 985 | 46 002 | 76 300 | 122 302 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40817 | 1 540 126 | 322 580 | 1 862 706 | 3 615 893 | 408 195 | 4 024 088 | 3 613 031 | 378 309 | 3 991 340 | 1 537 264 | 292 694 | 1 829 958 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 20 715 | 29 958 | 50 673 | 43 971 | 203 640 | 247 611 | 46 145 | 207 051 | 253 196 | 22 889 | 33 369 | 56 258 |
40905 | 63 364 | 12 | 63 376 | 816 973 | 0 | 816 973 | 819 236 | 0 | 819 236 | 65 627 | 12 | 65 639 |
40906 | 2 441 | 1 997 | 4 438 | 440 095 | 150 805 | 590 900 | 440 132 | 149 287 | 589 419 | 2 478 | 479 | 2 957 |
40909 | 2 446 | 10 917 | 13 363 | 39 826 | 111 300 | 151 126 | 39 531 | 110 459 | 149 990 | 2 151 | 10 076 | 12 227 |
40910 | 804 | 5 658 | 6 462 | 11 822 | 33 599 | 45 421 | 11 848 | 33 038 | 44 886 | 830 | 5 097 | 5 927 |
40911 | 24 465 | 744 | 25 209 | 1 109 416 | 34 | 1 109 450 | 1 093 984 | 23 | 1 094 007 | 9 033 | 733 | 9 766 |
40912 | 667 | 3 867 | 4 534 | 212 140 | 552 129 | 764 269 | 212 130 | 551 612 | 763 742 | 657 | 3 350 | 4 007 |
40913 | 1 284 | 6 204 | 7 488 | 224 651 | 777 289 | 1 001 940 | 224 624 | 776 235 | 1 000 859 | 1 257 | 5 150 | 6 407 |
41506 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41607 | 8 650 | 0 | 8 650 | 0 | 0 | 0 | 0 | 0 | 0 | 8 650 | 0 | 8 650 |
41705 | 75 000 | 0 | 75 000 | 7 062 | 0 | 7 062 | 55 062 | 0 | 55 062 | 123 000 | 0 | 123 000 |
41706 | 38 000 | 0 | 38 000 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 34 000 | 0 | 34 000 |
41803 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41905 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
41906 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42003 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42004 | 135 200 | 32 041 | 167 241 | 8 200 | 1 488 | 9 688 | 19 000 | 980 | 19 980 | 146 000 | 31 533 | 177 533 |
42005 | 225 346 | 1 004 | 226 350 | 6 000 | 47 | 6 047 | 55 075 | 31 | 55 106 | 274 421 | 988 | 275 409 |
42006 | 1 614 568 | 25 300 | 1 639 868 | 2 500 | 5 575 | 8 075 | 2 506 | 576 | 3 082 | 1 614 574 | 20 301 | 1 634 875 |
42103 | 306 111 | 21 981 | 328 092 | 89 869 | 22 363 | 112 232 | 45 009 | 382 | 45 391 | 261 251 | 0 | 261 251 |
42104 | 109 407 | 32 302 | 141 709 | 65 880 | 1 776 | 67 656 | 67 460 | 14 599 | 82 059 | 110 987 | 45 125 | 156 112 |
42105 | 111 619 | 46 341 | 157 960 | 15 525 | 46 225 | 61 750 | 21 501 | 536 462 | 557 963 | 117 595 | 536 578 | 654 173 |
42106 | 176 402 | 67 734 | 244 136 | 27 000 | 5 189 | 32 189 | 26 000 | 4 150 | 30 150 | 175 402 | 66 695 | 242 097 |
42107 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
42201 | 953 001 | 0 | 953 001 | 0 | 0 | 0 | 0 | 0 | 0 | 953 001 | 0 | 953 001 |
42203 | 4 500 | 0 | 4 500 | 2 000 | 0 | 2 000 | 3 500 | 0 | 3 500 | 6 000 | 0 | 6 000 |
42205 | 795 250 | 0 | 795 250 | 719 000 | 0 | 719 000 | 0 | 0 | 0 | 76 250 | 0 | 76 250 |
42206 | 550 | 0 | 550 | 150 | 0 | 150 | 3 000 | 0 | 3 000 | 3 400 | 0 | 3 400 |
42301 | 479 133 | 375 933 | 855 066 | 966 622 | 692 407 | 1 659 029 | 743 364 | 492 332 | 1 235 696 | 255 875 | 175 858 | 431 733 |
42303 | 78 998 | 3 979 | 82 977 | 49 300 | 2 404 | 51 704 | 31 031 | 4 122 | 35 153 | 60 729 | 5 697 | 66 426 |
42304 | 337 046 | 50 219 | 387 265 | 154 519 | 29 611 | 184 130 | 166 667 | 20 666 | 187 333 | 349 194 | 41 274 | 390 468 |
42305 | 11 109 659 | 2 894 644 | 14 004 303 | 952 017 | 667 912 | 1 619 929 | 1 601 119 | 322 703 | 1 923 822 | 11 758 761 | 2 549 435 | 14 308 196 |
42306 | 9 570 211 | 3 670 241 | 13 240 452 | 680 953 | 558 619 | 1 239 572 | 1 810 478 | 595 533 | 2 406 011 | 10 699 736 | 3 707 155 | 14 406 891 |
42307 | 1 205 045 | 402 943 | 1 607 988 | 78 163 | 52 761 | 130 924 | 160 511 | 51 210 | 211 721 | 1 287 393 | 401 392 | 1 688 785 |
42309 | 691 | 2 999 | 3 690 | 0 | 139 | 139 | 0 | 91 | 91 | 691 | 2 951 | 3 642 |
42310 | 24 | 0 | 24 | 56 | 0 | 56 | 101 | 0 | 101 | 69 | 0 | 69 |
42311 | 310 | 0 | 310 | 185 | 0 | 185 | 220 | 0 | 220 | 345 | 0 | 345 |
42312 | 242 | 0 | 242 | 81 | 0 | 81 | 51 | 0 | 51 | 212 | 0 | 212 |
42313 | 2 161 | 0 | 2 161 | 281 | 0 | 281 | 178 | 0 | 178 | 2 058 | 0 | 2 058 |
42314 | 3 212 | 0 | 3 212 | 130 | 0 | 130 | 179 | 0 | 179 | 3 261 | 0 | 3 261 |
42315 | 540 | 0 | 540 | 4 | 0 | 4 | 46 | 0 | 46 | 582 | 0 | 582 |
42501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42503 | 0 | 5 096 | 5 096 | 0 | 5 224 | 5 224 | 0 | 5 162 | 5 162 | 0 | 5 034 | 5 034 |
42504 | 0 | 42 464 | 42 464 | 0 | 42 723 | 42 723 | 0 | 259 | 259 | 0 | 0 | 0 |
42505 | 0 | 72 189 | 72 189 | 5 000 | 44 185 | 49 185 | 5 000 | 559 | 5 559 | 0 | 28 563 | 28 563 |
42506 | 0 | 72 986 | 72 986 | 0 | 3 389 | 3 389 | 0 | 2 231 | 2 231 | 0 | 71 828 | 71 828 |
42601 | 5 864 | 5 990 | 11 854 | 8 898 | 5 828 | 14 726 | 5 844 | 4 565 | 10 409 | 2 810 | 4 727 | 7 537 |
42603 | 1 139 | 68 | 1 207 | 647 | 69 | 716 | 8 | 1 | 9 | 500 | 0 | 500 |
42604 | 5 755 | 2 232 | 7 987 | 1 486 | 113 | 1 599 | 2 381 | 177 | 2 558 | 6 650 | 2 296 | 8 946 |
42605 | 40 988 | 28 299 | 69 287 | 7 565 | 4 332 | 11 897 | 11 659 | 3 695 | 15 354 | 45 082 | 27 662 | 72 744 |
42606 | 45 963 | 128 372 | 174 335 | 2 219 | 11 900 | 14 119 | 2 447 | 15 650 | 18 097 | 46 191 | 132 122 | 178 313 |
42607 | 10 059 | 13 114 | 23 173 | 1 128 | 1 495 | 2 623 | 566 | 639 | 1 205 | 9 497 | 12 258 | 21 755 |
42609 | 81 | 1 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 1 | 82 |
42610 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42611 | 15 | 0 | 15 | 9 | 0 | 9 | 12 | 0 | 12 | 18 | 0 | 18 |
42612 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
42613 | 66 | 0 | 66 | 3 | 0 | 3 | 3 | 0 | 3 | 66 | 0 | 66 |
42614 | 140 | 0 | 140 | 12 | 0 | 12 | 0 | 0 | 0 | 128 | 0 | 128 |
42615 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43801 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
43802 | 14 | 0 | 14 | 2 496 | 0 | 2 496 | 2 627 | 0 | 2 627 | 145 | 0 | 145 |
43805 | 30 | 0 | 30 | 3 | 0 | 3 | 9 | 0 | 9 | 36 | 0 | 36 |
43806 | 28 | 0 | 28 | 0 | 0 | 0 | 3 | 0 | 3 | 31 | 0 | 31 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 0 | 197 803 | 197 803 | 0 | 9 184 | 9 184 | 0 | 6 046 | 6 046 | 0 | 194 665 | 194 665 |
44615 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
44915 | 796 | 0 | 796 | 309 | 0 | 309 | 0 | 0 | 0 | 487 | 0 | 487 |
45215 | 176 782 | 0 | 176 782 | 40 858 | 0 | 40 858 | 32 227 | 0 | 32 227 | 168 151 | 0 | 168 151 |
45415 | 63 837 | 0 | 63 837 | 13 508 | 0 | 13 508 | 2 245 | 0 | 2 245 | 52 574 | 0 | 52 574 |
45515 | 814 099 | 0 | 814 099 | 60 225 | 0 | 60 225 | 62 599 | 0 | 62 599 | 816 473 | 0 | 816 473 |
45715 | 3 024 | 0 | 3 024 | 112 | 0 | 112 | 104 | 0 | 104 | 3 016 | 0 | 3 016 |
45818 | 1 163 799 | 0 | 1 163 799 | 151 699 | 0 | 151 699 | 124 033 | 0 | 124 033 | 1 136 133 | 0 | 1 136 133 |
45918 | 98 246 | 0 | 98 246 | 12 746 | 0 | 12 746 | 13 166 | 0 | 13 166 | 98 666 | 0 | 98 666 |
47405 | 11 | 0 | 11 | 2 614 | 0 | 2 614 | 2 611 | 0 | 2 611 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 33 548 094 | 33 097 153 | 66 645 247 | 33 548 094 | 33 097 153 | 66 645 247 | 0 | 0 | 0 |
47411 | 173 803 | 53 898 | 227 701 | 256 961 | 47 923 | 304 884 | 261 486 | 40 957 | 302 443 | 178 328 | 46 932 | 225 260 |
47414 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
47416 | 26 427 | 828 | 27 255 | 259 325 | 6 421 | 265 746 | 246 941 | 9 079 | 256 020 | 14 043 | 3 486 | 17 529 |
47422 | 4 415 | 243 | 4 658 | 47 074 | 7 488 | 54 562 | 46 908 | 7 493 | 54 401 | 4 249 | 248 | 4 497 |
47425 | 202 053 | 0 | 202 053 | 110 099 | 0 | 110 099 | 104 842 | 0 | 104 842 | 196 796 | 0 | 196 796 |
47426 | 80 735 | 81 807 | 162 542 | 28 996 | 10 506 | 39 502 | 83 252 | 9 742 | 92 994 | 134 991 | 81 043 | 216 034 |
47601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47603 | 245 | 0 | 245 | 66 | 0 | 66 | 105 | 0 | 105 | 284 | 0 | 284 |
47605 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
47804 | 18 666 | 0 | 18 666 | 2 891 | 0 | 2 891 | 135 | 0 | 135 | 15 910 | 0 | 15 910 |
50319 | 106 049 | 0 | 106 049 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 107 277 | 0 | 107 277 |
50407 | 12 775 | 0 | 12 775 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 14 003 | 0 | 14 003 |
50507 | 21 125 | 0 | 21 125 | 0 | 0 | 0 | 0 | 0 | 0 | 21 125 | 0 | 21 125 |
50720 | 20 687 | 0 | 20 687 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 23 487 | 0 | 23 487 |
52003 | 15 155 | 0 | 15 155 | 0 | 0 | 0 | 0 | 0 | 0 | 15 155 | 0 | 15 155 |
52004 | 60 040 | 0 | 60 040 | 0 | 0 | 0 | 0 | 0 | 0 | 60 040 | 0 | 60 040 |
52005 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52006 | 21 375 | 0 | 21 375 | 0 | 0 | 0 | 0 | 0 | 0 | 21 375 | 0 | 21 375 |
52301 | 0 | 6 471 | 6 471 | 70 270 | 342 | 70 612 | 70 270 | 89 | 70 359 | 0 | 6 218 | 6 218 |
52304 | 395 486 | 0 | 395 486 | 70 270 | 0 | 70 270 | 0 | 0 | 0 | 325 216 | 0 | 325 216 |
52305 | 227 853 | 0 | 227 853 | 0 | 0 | 0 | 0 | 0 | 0 | 227 853 | 0 | 227 853 |
52306 | 202 576 | 10 542 | 213 118 | 0 | 525 | 525 | 0 | 229 | 229 | 202 576 | 10 246 | 212 822 |
52307 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 0 | 0 | 0 | 2 209 | 0 | 2 209 |
52406 | 815 | 0 | 815 | 0 | 0 | 0 | 0 | 0 | 0 | 815 | 0 | 815 |
52501 | 4 446 | 0 | 4 446 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 5 631 | 0 | 5 631 |
60301 | 70 409 | 0 | 70 409 | 83 355 | 0 | 83 355 | 79 273 | 0 | 79 273 | 66 327 | 0 | 66 327 |
60305 | 94 652 | 0 | 94 652 | 181 644 | 0 | 181 644 | 176 655 | 0 | 176 655 | 89 663 | 0 | 89 663 |
60307 | 4 | 0 | 4 | 331 | 0 | 331 | 329 | 0 | 329 | 2 | 0 | 2 |
60309 | 2 886 | 0 | 2 886 | 509 | 0 | 509 | 2 879 | 0 | 2 879 | 5 256 | 0 | 5 256 |
60311 | 2 662 | 0 | 2 662 | 9 269 | 0 | 9 269 | 9 584 | 0 | 9 584 | 2 977 | 0 | 2 977 |
60322 | 2 856 | 1 521 730 | 1 524 586 | 14 899 | 70 703 | 85 602 | 15 764 | 46 608 | 62 372 | 3 721 | 1 497 635 | 1 501 356 |
60324 | 51 884 | 0 | 51 884 | 2 753 | 0 | 2 753 | 8 258 | 0 | 8 258 | 57 389 | 0 | 57 389 |
60601 | 1 047 596 | 0 | 1 047 596 | 1 279 | 0 | 1 279 | 16 715 | 0 | 16 715 | 1 063 032 | 0 | 1 063 032 |
60903 | 686 | 0 | 686 | 0 | 0 | 0 | 1 | 0 | 1 | 687 | 0 | 687 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 5 794 | 0 | 5 794 | 1 622 | 0 | 1 622 | 1 083 | 0 | 1 083 | 5 255 | 0 | 5 255 |
70601 | 1 075 392 | 0 | 1 075 392 | 11 357 | 0 | 11 357 | 1 254 260 | 0 | 1 254 260 | 2 318 295 | 0 | 2 318 295 |
70603 | 1 651 751 | 0 | 1 651 751 | 0 | 0 | 0 | 1 390 038 | 0 | 1 390 038 | 3 041 789 | 0 | 3 041 789 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 14 599 325 | 0 | 14 599 325 | 15 928 | 0 | 15 928 | 7 947 | 0 | 7 947 | 14 591 344 | 0 | 14 591 344 |
70703 | 31 566 847 | 0 | 31 566 847 | 0 | 0 | 0 | 0 | 0 | 0 | 31 566 847 | 0 | 31 566 847 |
70704 | 35 155 | 0 | 35 155 | 0 | 0 | 0 | 0 | 0 | 0 | 35 155 | 0 | 35 155 |
70705 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 934 946 | 0 | 934 946 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 936 700 | 0 | 936 700 |
80601 | 88 304 | 1 926 | 90 230 | 0 | 59 | 59 | 0 | 90 | 90 | 88 304 | 1 895 | 90 199 |
80801 | 69 732 | 104 584 | 174 316 | 0 | 3 177 | 3 177 | 320 | 6 274 | 6 594 | 69 412 | 101 487 | 170 899 |
80901 | 0 | 0 | 0 | 48 246 | 0 | 48 246 | 47 920 | 0 | 47 920 | 326 | 0 | 326 |
81001 | 1 507 334 | 0 | 1 507 334 | 6 | 0 | 6 | 24 935 | 0 | 24 935 | 1 482 405 | 0 | 1 482 405 |
Пассив | ||||||||||||
85101 | 1 215 129 | 1 415 029 | 2 630 158 | 1 963 | 73 186 | 75 149 | 0 | 42 988 | 42 988 | 1 213 166 | 1 384 831 | 2 597 997 |
85201 | 1 890 | 11 017 | 12 907 | 0 | 511 | 511 | 0 | 337 | 337 | 1 890 | 10 843 | 12 733 |
85301 | 21 542 | 0 | 21 542 | 0 | 0 | 0 | 0 | 0 | 0 | 21 542 | 0 | 21 542 |
85401 | 0 | 0 | 0 | 67 192 | 0 | 67 192 | 71 369 | 0 | 71 369 | 4 177 | 0 | 4 177 |
85501 | 42 219 | 0 | 42 219 | 65 337 | 0 | 65 337 | 67 198 | 0 | 67 198 | 44 080 | 0 | 44 080 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 10 270 | 0 | 10 270 | 10 270 | 0 | 10 270 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 97 209 | 0 | 97 209 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 72 209 | 0 | 72 209 |
90901 | 2 377 803 | 0 | 2 377 803 | 272 212 | 0 | 272 212 | 139 959 | 0 | 139 959 | 2 510 056 | 0 | 2 510 056 |
90902 | 4 673 799 | 90 501 | 4 764 300 | 1 295 680 | 1 692 | 1 297 372 | 420 397 | 4 613 | 425 010 | 5 549 082 | 87 580 | 5 636 662 |
91101 | 0 | 9 718 | 9 718 | 0 | 391 | 391 | 0 | 10 077 | 10 077 | 0 | 32 | 32 |
91102 | 0 | 3 336 | 3 336 | 0 | 9 940 | 9 940 | 0 | 340 | 340 | 0 | 12 936 | 12 936 |
91104 | 0 | 6 | 6 | 0 | 81 | 81 | 0 | 79 | 79 | 0 | 8 | 8 |
91202 | 3 906 | 0 | 3 906 | 201 | 0 | 201 | 161 | 0 | 161 | 3 946 | 0 | 3 946 |
91203 | 105 | 0 | 105 | 195 | 0 | 195 | 158 | 0 | 158 | 142 | 0 | 142 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91412 | 61 095 | 0 | 61 095 | 0 | 0 | 0 | 884 | 0 | 884 | 60 211 | 0 | 60 211 |
91414 | 136 270 037 | 86 388 713 | 222 658 750 | 10 098 396 | 4 715 056 | 14 813 452 | 3 340 560 | 11 292 607 | 14 633 167 | 143 027 873 | 79 811 162 | 222 839 035 |
91418 | 164 995 | 2 517 571 | 2 682 566 | 0 | 87 835 | 87 835 | 7 447 | 131 660 | 139 107 | 157 548 | 2 473 746 | 2 631 294 |
91501 | 232 521 | 0 | 232 521 | 3 229 | 0 | 3 229 | 7 021 | 0 | 7 021 | 228 729 | 0 | 228 729 |
91502 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
91604 | 369 535 | 91 811 | 461 346 | 32 002 | 6 727 | 38 729 | 7 952 | 5 950 | 13 902 | 393 585 | 92 588 | 486 173 |
91704 | 20 670 | 12 667 | 33 337 | 19 | 387 | 406 | 1 | 588 | 589 | 20 688 | 12 466 | 33 154 |
91801 | 2 002 | 0 | 2 002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 002 | 0 | 2 002 |
91802 | 106 202 | 19 683 | 125 885 | 2 029 | 602 | 2 631 | 16 | 914 | 930 | 108 215 | 19 371 | 127 586 |
91803 | 9 278 | 511 | 9 789 | 0 | 16 | 16 | 0 | 24 | 24 | 9 278 | 503 | 9 781 |
99998 | 79 842 639 | 0 | 79 842 639 | 6 785 514 | 0 | 6 785 514 | 7 183 402 | 0 | 7 183 402 | 79 444 751 | 0 | 79 444 751 |
Пассив | ||||||||||||
91311 | 5 639 008 | 917 758 | 6 556 766 | 56 154 | 42 683 | 98 837 | 1 200 | 27 873 | 29 073 | 5 584 054 | 902 948 | 6 487 002 |
91312 | 56 603 513 | 8 093 519 | 64 697 032 | 4 113 718 | 577 336 | 4 691 054 | 4 437 526 | 256 744 | 4 694 270 | 56 927 321 | 7 772 927 | 64 700 248 |
91315 | 332 534 | 137 586 | 470 120 | 26 546 | 14 028 | 40 574 | 41 543 | 11 914 | 53 457 | 347 531 | 135 472 | 483 003 |
91316 | 1 923 831 | 899 897 | 2 823 728 | 1 139 255 | 175 101 | 1 314 356 | 1 292 891 | 26 606 | 1 319 497 | 2 077 467 | 751 402 | 2 828 869 |
91317 | 3 113 473 | 1 683 243 | 4 796 716 | 1 423 519 | 489 235 | 1 912 754 | 1 122 258 | 404 817 | 1 527 075 | 2 812 212 | 1 598 825 | 4 411 037 |
91507 | 497 930 | 0 | 497 930 | 2 066 | 0 | 2 066 | 38 381 | 0 | 38 381 | 534 245 | 0 | 534 245 |
91508 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
99999 | 233 524 014 | 0 | 233 524 014 | 12 431 409 | 0 | 12 431 409 | 13 561 691 | 0 | 13 561 691 | 234 654 296 | 0 | 234 654 296 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 653 969 | 93 636 | 1 747 605 | 31 690 469 | 2 506 921 | 34 197 390 | 31 488 316 | 2 336 705 | 33 825 021 | 1 856 122 | 263 852 | 2 119 974 |
93002 | 0 | 12 862 | 12 862 | 15 127 | 19 509 | 34 636 | 15 127 | 23 222 | 38 349 | 0 | 9 149 | 9 149 |
93308 | 0 | 0 | 0 | 0 | 20 823 | 20 823 | 0 | 420 | 420 | 0 | 20 403 | 20 403 |
93309 | 0 | 21 232 | 21 232 | 0 | 56 | 56 | 0 | 21 288 | 21 288 | 0 | 0 | 0 |
93801 | 5 563 | 0 | 5 563 | 87 495 | 0 | 87 495 | 89 607 | 0 | 89 607 | 3 451 | 0 | 3 451 |
Пассив | ||||||||||||
96001 | 80 745 | 1 669 973 | 1 750 718 | 2 311 870 | 31 648 964 | 33 960 834 | 2 486 050 | 31 837 389 | 34 323 439 | 254 925 | 1 858 398 | 2 113 323 |
96002 | 0 | 12 794 | 12 794 | 0 | 38 390 | 38 390 | 0 | 34 726 | 34 726 | 0 | 9 130 | 9 130 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 23 505 | 0 | 23 505 | 23 505 | 0 | 23 505 |
96309 | 23 505 | 0 | 23 505 | 23 505 | 0 | 23 505 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 245 | 0 | 245 | 93 070 | 0 | 93 070 | 99 844 | 0 | 99 844 | 7 019 | 0 | 7 019 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 227,0000 | 0 | 0 | 11,0000 | 0 | 0 | 19,0000 | 0 | 0 | 1 219,0000 |
98010 | 0 | 0 | 12 296 619,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 296 619,0000 |
98020 | 0 | 0 | 1 650,0000 | 0 | 0 | 3,0000 | 0 | 0 | 18,0000 | 0 | 0 | 1 635,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 719 445,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 719 445,0000 |
98050 | 0 | 0 | 991 329,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 991 306,0000 |
98055 | 0 | 0 | 134 286,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 134 286,0000 |
98070 | 0 | 0 | 51 014,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 014,0000 |
98090 | 0 | 0 | 1 403 422,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 403 422,0000 |
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