Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2007 г.
Наименование кредитной организации
Публичное акционерное общество "Уральский банк реконструкции и развития"
Регистрационный номер
429
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 | 317 171 | 96 872 | 414 043 | 11 710 683 | 1 915 120 | 13 625 803 | 11 699 855 | 1 901 629 | 13 601 484 | 327 999 | 110 363 | 438 362 |
20207 | 1 638 | 1 310 | 2 948 | 161 402 | 3 389 | 164 791 | 160 118 | 4 049 | 164 167 | 2 922 | 650 | 3 572 |
20208 | 404 130 | 0 | 404 130 | 2 312 583 | 0 | 2 312 583 | 2 414 991 | 0 | 2 414 991 | 301 722 | 0 | 301 722 |
20209 | 63 285 | 1 735 | 65 020 | 3 956 380 | 195 084 | 4 151 464 | 3 919 903 | 194 702 | 4 114 605 | 99 762 | 2 117 | 101 879 |
20302 | 0 | 11 682 | 11 682 | 0 | 58 563 | 58 563 | 0 | 55 897 | 55 897 | 0 | 14 348 | 14 348 |
20303 | 0 | 12 889 | 12 889 | 0 | 68 189 | 68 189 | 0 | 65 736 | 65 736 | 0 | 15 342 | 15 342 |
20311 | 0 | 11 098 | 11 098 | 0 | 909 | 909 | 0 | 12 007 | 12 007 | 0 | 0 | 0 |
30102 | 660 727 | 0 | 660 727 | 43 233 220 | 0 | 43 233 220 | 42 939 713 | 0 | 42 939 713 | 954 234 | 0 | 954 234 |
30110 | 43 355 | 150 022 | 193 377 | 10 313 831 | 79 014 | 10 392 845 | 10 308 437 | 77 245 | 10 385 682 | 48 749 | 151 791 | 200 540 |
30114 | 0 | 6 661 | 6 661 | 0 | 7 646 739 | 7 646 739 | 0 | 7 632 551 | 7 632 551 | 0 | 20 849 | 20 849 |
30118 | 0 | 61 131 | 61 131 | 0 | 20 702 | 20 702 | 0 | 71 815 | 71 815 | 0 | 10 018 | 10 018 |
30119 | 0 | 0 | 0 | 0 | 92 634 | 92 634 | 0 | 92 634 | 92 634 | 0 | 0 | 0 |
30202 | 517 320 | 0 | 517 320 | 24 570 | 0 | 24 570 | 0 | 0 | 0 | 541 890 | 0 | 541 890 |
30204 | 54 013 | 0 | 54 013 | 6 345 | 0 | 6 345 | 0 | 0 | 0 | 60 358 | 0 | 60 358 |
30210 | 2 500 | 0 | 2 500 | 353 243 | 0 | 353 243 | 349 743 | 0 | 349 743 | 6 000 | 0 | 6 000 |
30213 | 2 537 | 0 | 2 537 | 111 821 | 0 | 111 821 | 109 587 | 0 | 109 587 | 4 771 | 0 | 4 771 |
30219 | 0 | 0 | 0 | 104 644 | 0 | 104 644 | 104 644 | 0 | 104 644 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 41 000 | 2 341 | 43 341 | 41 000 | 2 341 | 43 341 | 0 | 0 | 0 |
30233 | 16 787 | 0 | 16 787 | 335 747 | 4 806 | 340 553 | 316 752 | 4 792 | 321 544 | 35 782 | 14 | 35 796 |
30302 | 2 353 024 | 117 975 | 2 470 999 | 45 759 096 | 774 874 | 46 533 970 | 45 977 778 | 779 156 | 46 756 934 | 2 134 342 | 113 693 | 2 248 035 |
30306 | 3 259 019 | 160 284 | 3 419 303 | 698 820 | 45 503 | 744 323 | 708 950 | 45 906 | 754 856 | 3 248 889 | 159 881 | 3 408 770 |
30402 | 100 052 | 0 | 100 052 | 6 791 099 | 0 | 6 791 099 | 6 836 370 | 0 | 6 836 370 | 54 781 | 0 | 54 781 |
30404 | 0 | 0 | 0 | 20 246 731 | 0 | 20 246 731 | 20 246 731 | 0 | 20 246 731 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 15 169 680 | 0 | 15 169 680 | 15 169 680 | 0 | 15 169 680 | 0 | 0 | 0 |
30602 | 0 | 1 280 | 1 280 | 0 | 8 | 8 | 0 | 43 | 43 | 0 | 1 245 | 1 245 |
32002 | 0 | 0 | 0 | 1 575 000 | 0 | 1 575 000 | 1 575 000 | 0 | 1 575 000 | 0 | 0 | 0 |
32003 | 400 000 | 0 | 400 000 | 525 000 | 0 | 525 000 | 925 000 | 0 | 925 000 | 0 | 0 | 0 |
32201 | 0 | 2 411 | 2 411 | 0 | 1 | 1 | 0 | 2 412 | 2 412 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32302 | 0 | 0 | 0 | 0 | 1 664 987 | 1 664 987 | 0 | 1 664 987 | 1 664 987 | 0 | 0 | 0 |
32303 | 0 | 9 285 | 9 285 | 0 | 254 048 | 254 048 | 0 | 172 443 | 172 443 | 0 | 90 890 | 90 890 |
32304 | 0 | 512 988 | 512 988 | 0 | 510 588 | 510 588 | 0 | 524 590 | 524 590 | 0 | 498 986 | 498 986 |
32802 | 1 435 | 2 070 | 3 505 | 1 793 | 1 326 | 3 119 | 792 | 1 996 | 2 788 | 2 436 | 1 400 | 3 836 |
44606 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44607 | 199 | 0 | 199 | 50 | 0 | 50 | 50 | 0 | 50 | 199 | 0 | 199 |
45006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45007 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45101 | 9 082 | 0 | 9 082 | 73 532 | 0 | 73 532 | 75 182 | 0 | 75 182 | 7 432 | 0 | 7 432 |
45201 | 117 549 | 0 | 117 549 | 801 606 | 0 | 801 606 | 689 736 | 0 | 689 736 | 229 419 | 0 | 229 419 |
45203 | 1 993 282 | 0 | 1 993 282 | 3 290 290 | 0 | 3 290 290 | 3 262 109 | 0 | 3 262 109 | 2 021 463 | 0 | 2 021 463 |
45204 | 657 079 | 0 | 657 079 | 425 581 | 0 | 425 581 | 617 556 | 0 | 617 556 | 465 104 | 0 | 465 104 |
45205 | 931 861 | 0 | 931 861 | 266 678 | 0 | 266 678 | 449 339 | 0 | 449 339 | 749 200 | 0 | 749 200 |
45206 | 3 617 181 | 0 | 3 617 181 | 695 710 | 0 | 695 710 | 536 490 | 0 | 536 490 | 3 776 401 | 0 | 3 776 401 |
45207 | 4 710 503 | 0 | 4 710 503 | 155 373 | 0 | 155 373 | 358 757 | 0 | 358 757 | 4 507 119 | 0 | 4 507 119 |
45208 | 205 549 | 0 | 205 549 | 28 829 | 0 | 28 829 | 2 830 | 0 | 2 830 | 231 548 | 0 | 231 548 |
45304 | 0 | 0 | 0 | 990 | 0 | 990 | 0 | 0 | 0 | 990 | 0 | 990 |
45306 | 1 115 | 0 | 1 115 | 2 510 | 0 | 2 510 | 896 | 0 | 896 | 2 729 | 0 | 2 729 |
45401 | 4 510 | 0 | 4 510 | 12 731 | 0 | 12 731 | 12 974 | 0 | 12 974 | 4 267 | 0 | 4 267 |
45404 | 124 | 0 | 124 | 38 | 0 | 38 | 75 | 0 | 75 | 87 | 0 | 87 |
45405 | 10 024 | 0 | 10 024 | 572 | 0 | 572 | 8 898 | 0 | 8 898 | 1 698 | 0 | 1 698 |
45406 | 109 249 | 0 | 109 249 | 20 879 | 0 | 20 879 | 25 958 | 0 | 25 958 | 104 170 | 0 | 104 170 |
45407 | 271 477 | 0 | 271 477 | 49 993 | 0 | 49 993 | 8 026 | 0 | 8 026 | 313 444 | 0 | 313 444 |
45408 | 150 882 | 0 | 150 882 | 24 776 | 0 | 24 776 | 3 288 | 0 | 3 288 | 172 370 | 0 | 172 370 |
45502 | 63 | 0 | 63 | 9 659 | 18 702 | 28 361 | 6 069 | 18 453 | 24 522 | 3 653 | 249 | 3 902 |
45503 | 33 087 | 2 181 | 35 268 | 15 950 | 4 155 | 20 105 | 25 968 | 3 118 | 29 086 | 23 069 | 3 218 | 26 287 |
45504 | 11 089 | 0 | 11 089 | 16 502 | 0 | 16 502 | 471 | 0 | 471 | 27 120 | 0 | 27 120 |
45505 | 655 886 | 200 770 | 856 656 | 128 424 | 22 898 | 151 322 | 138 213 | 25 242 | 163 455 | 646 097 | 198 426 | 844 523 |
45506 | 3 361 028 | 1 477 | 3 362 505 | 439 864 | 9 | 439 873 | 270 062 | 50 | 270 112 | 3 530 830 | 1 436 | 3 532 266 |
45507 | 2 157 152 | 21 341 | 2 178 493 | 497 218 | 135 | 497 353 | 69 195 | 765 | 69 960 | 2 585 175 | 20 711 | 2 605 886 |
45508 | 317 | 0 | 317 | 397 | 0 | 397 | 164 | 0 | 164 | 550 | 0 | 550 |
45509 | 161 218 | 5 340 | 166 558 | 79 269 | 3 151 | 82 420 | 101 279 | 4 868 | 106 147 | 139 208 | 3 623 | 142 831 |
45603 | 0 | 32 062 | 32 062 | 0 | 202 | 202 | 0 | 1 077 | 1 077 | 0 | 31 187 | 31 187 |
45604 | 0 | 1 051 445 | 1 051 445 | 0 | 423 130 | 423 130 | 0 | 432 169 | 432 169 | 0 | 1 042 406 | 1 042 406 |
45605 | 0 | 538 593 | 538 593 | 0 | 3 392 | 3 392 | 0 | 18 092 | 18 092 | 0 | 523 893 | 523 893 |
45606 | 0 | 57 711 | 57 711 | 0 | 364 | 364 | 0 | 1 939 | 1 939 | 0 | 56 136 | 56 136 |
45812 | 146 385 | 0 | 146 385 | 8 120 | 0 | 8 120 | 17 105 | 0 | 17 105 | 137 400 | 0 | 137 400 |
45814 | 8 180 | 0 | 8 180 | 2 212 | 0 | 2 212 | 1 274 | 0 | 1 274 | 9 118 | 0 | 9 118 |
45815 | 347 573 | 3 178 | 350 751 | 75 307 | 21 | 75 328 | 58 613 | 107 | 58 720 | 364 267 | 3 092 | 367 359 |
45912 | 21 | 0 | 21 | 755 | 0 | 755 | 760 | 0 | 760 | 16 | 0 | 16 |
45914 | 12 | 0 | 12 | 235 | 0 | 235 | 239 | 0 | 239 | 8 | 0 | 8 |
45915 | 152 508 | 135 | 152 643 | 15 429 | 8 | 15 437 | 7 978 | 5 | 7 983 | 159 959 | 138 | 160 097 |
47101 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
47404 | 21 638 | 9 490 | 31 128 | 2 797 338 | 60 | 2 797 398 | 2 790 953 | 319 | 2 791 272 | 28 023 | 9 231 | 37 254 |
47408 | 0 | 101 682 | 101 682 | 8 154 890 | 32 484 254 | 40 639 144 | 8 154 890 | 32 501 384 | 40 656 274 | 0 | 84 552 | 84 552 |
47417 | 0 | 77 | 77 | 0 | 4 | 4 | 0 | 81 | 81 | 0 | 0 | 0 |
47423 | 19 593 | 19 448 | 39 041 | 864 939 | 77 739 | 942 678 | 881 623 | 81 224 | 962 847 | 2 909 | 15 963 | 18 872 |
47427 | 122 252 | 2 822 | 125 074 | 156 680 | 2 809 | 159 489 | 149 226 | 2 768 | 151 994 | 129 706 | 2 863 | 132 569 |
47502 | 175 974 | 10 524 | 186 498 | 80 717 | 3 725 | 84 442 | 72 054 | 3 798 | 75 852 | 184 637 | 10 451 | 195 088 |
47802 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
47803 | 19 404 | 0 | 19 404 | 3 272 | 0 | 3 272 | 3 713 | 0 | 3 713 | 18 963 | 0 | 18 963 |
50104 | 573 849 | 0 | 573 849 | 13 869 892 | 0 | 13 869 892 | 13 871 596 | 0 | 13 871 596 | 572 145 | 0 | 572 145 |
50105 | 218 353 | 0 | 218 353 | 726 726 | 0 | 726 726 | 942 195 | 0 | 942 195 | 2 884 | 0 | 2 884 |
50107 | 405 678 | 0 | 405 678 | 586 905 | 0 | 586 905 | 689 669 | 0 | 689 669 | 302 914 | 0 | 302 914 |
50112 | 0 | 0 | 0 | 537 822 | 0 | 537 822 | 537 822 | 0 | 537 822 | 0 | 0 | 0 |
50113 | 160 033 | 0 | 160 033 | 362 516 | 0 | 362 516 | 522 549 | 0 | 522 549 | 0 | 0 | 0 |
50205 | 0 | 1 265 | 1 265 | 0 | 8 | 8 | 0 | 42 | 42 | 0 | 1 231 | 1 231 |
50208 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
50306 | 354 680 | 0 | 354 680 | 330 887 | 0 | 330 887 | 330 887 | 0 | 330 887 | 354 680 | 0 | 354 680 |
50406 | 14 459 | 0 | 14 459 | 145 039 | 0 | 145 039 | 156 175 | 0 | 156 175 | 3 323 | 0 | 3 323 |
50605 | 29 937 | 0 | 29 937 | 123 076 | 0 | 123 076 | 127 757 | 0 | 127 757 | 25 256 | 0 | 25 256 |
50606 | 110 153 | 0 | 110 153 | 623 821 | 0 | 623 821 | 619 733 | 0 | 619 733 | 114 241 | 0 | 114 241 |
50610 | 0 | 0 | 0 | 8 022 | 0 | 8 022 | 8 022 | 0 | 8 022 | 0 | 0 | 0 |
50705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 3 672 | 0 | 3 672 | 0 | 0 | 0 | 0 | 0 | 0 | 3 672 | 0 | 3 672 |
50708 | 0 | 40 | 40 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 40 | 40 |
50905 | 55 | 0 | 55 | 237 | 0 | 237 | 253 | 0 | 253 | 39 | 0 | 39 |
51401 | 1 676 | 0 | 1 676 | 6 174 | 0 | 6 174 | 6 520 | 0 | 6 520 | 1 330 | 0 | 1 330 |
51402 | 197 | 0 | 197 | 13 807 | 0 | 13 807 | 13 512 | 0 | 13 512 | 492 | 0 | 492 |
51407 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52502 | 56 114 | 5 486 | 61 600 | 3 060 | 310 | 3 370 | 817 | 409 | 1 226 | 58 357 | 5 387 | 63 744 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60302 | 36 428 | 0 | 36 428 | 7 253 | 0 | 7 253 | 5 764 | 0 | 5 764 | 37 917 | 0 | 37 917 |
60304 | 170 | 0 | 170 | 1 734 | 0 | 1 734 | 1 509 | 0 | 1 509 | 395 | 0 | 395 |
60306 | 165 | 0 | 165 | 48 759 | 0 | 48 759 | 48 747 | 0 | 48 747 | 177 | 0 | 177 |
60308 | 623 | 29 | 652 | 1 948 | 0 | 1 948 | 1 885 | 29 | 1 914 | 686 | 0 | 686 |
60310 | 44 429 | 0 | 44 429 | 23 324 | 0 | 23 324 | 39 164 | 0 | 39 164 | 28 589 | 0 | 28 589 |
60312 | 2 417 205 | 0 | 2 417 205 | 182 714 | 0 | 182 714 | 165 301 | 0 | 165 301 | 2 434 618 | 0 | 2 434 618 |
60314 | 2 675 | 10 064 | 12 739 | 0 | 1 052 | 1 052 | 0 | 858 | 858 | 2 675 | 10 258 | 12 933 |
60323 | 14 724 | 859 | 15 583 | 4 609 | 83 | 4 692 | 4 244 | 31 | 4 275 | 15 089 | 911 | 16 000 |
60401 | 2 826 736 | 0 | 2 826 736 | 269 037 | 0 | 269 037 | 6 251 | 0 | 6 251 | 3 089 522 | 0 | 3 089 522 |
60404 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
60701 | 461 378 | 0 | 461 378 | 123 269 | 0 | 123 269 | 244 528 | 0 | 244 528 | 340 119 | 0 | 340 119 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 2 085 | 0 | 2 085 | 524 | 0 | 524 | 724 | 0 | 724 | 1 885 | 0 | 1 885 |
61008 | 16 281 | 0 | 16 281 | 4 995 | 0 | 4 995 | 14 274 | 0 | 14 274 | 7 002 | 0 | 7 002 |
61009 | 8 560 | 0 | 8 560 | 3 249 | 0 | 3 249 | 3 801 | 0 | 3 801 | 8 008 | 0 | 8 008 |
61010 | 80 | 0 | 80 | 38 | 0 | 38 | 38 | 0 | 38 | 80 | 0 | 80 |
61011 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
61202 | 135 | 0 | 135 | 6 579 | 0 | 6 579 | 6 714 | 0 | 6 714 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 8 794 425 | 0 | 8 794 425 | 8 794 425 | 0 | 8 794 425 | 0 | 0 | 0 |
61403 | 15 688 | 0 | 15 688 | 3 862 | 0 | 3 862 | 2 133 | 0 | 2 133 | 17 417 | 0 | 17 417 |
61406 | 0 | 0 | 0 | 160 475 | 0 | 160 475 | 160 475 | 0 | 160 475 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 30 089 | 0 | 30 089 | 30 089 | 0 | 30 089 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 11 719 | 0 | 11 719 | 11 719 | 0 | 11 719 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 26 286 | 0 | 26 286 | 26 286 | 0 | 26 286 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 141 137 | 0 | 141 137 | 141 137 | 0 | 141 137 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 584 805 | 0 | 584 805 | 584 805 | 0 | 584 805 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 160 478 | 0 | 160 478 | 160 478 | 0 | 160 478 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 89 275 | 0 | 89 275 | 89 275 | 0 | 89 275 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 207 785 | 0 | 207 785 | 207 785 | 0 | 207 785 | 0 | 0 | 0 |
70401 | 294 195 | 0 | 294 195 | 67 128 | 0 | 67 128 | 52 568 | 0 | 52 568 | 308 755 | 0 | 308 755 |
70501 | 44 706 | 0 | 44 706 | 7 314 | 0 | 7 314 | 0 | 0 | 0 | 52 020 | 0 | 52 020 |
Пассив | ||||||||||||
10207 | 668 121 | 0 | 668 121 | 0 | 0 | 0 | 0 | 0 | 0 | 668 121 | 0 | 668 121 |
10601 | 620 957 | 0 | 620 957 | 0 | 0 | 0 | 0 | 0 | 0 | 620 957 | 0 | 620 957 |
10701 | 100 218 | 0 | 100 218 | 0 | 0 | 0 | 0 | 0 | 0 | 100 218 | 0 | 100 218 |
10703 | 925 237 | 0 | 925 237 | 0 | 0 | 0 | 0 | 0 | 0 | 925 237 | 0 | 925 237 |
20309 | 0 | 88 442 | 88 442 | 0 | 91 017 | 91 017 | 0 | 46 748 | 46 748 | 0 | 44 173 | 44 173 |
20314 | 0 | 77 411 | 77 411 | 0 | 2 005 | 2 005 | 0 | 7 967 | 7 967 | 0 | 83 373 | 83 373 |
20321 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 640 | 8 381 | 9 021 | 6 994 798 | 891 939 | 7 886 737 | 6 994 536 | 936 282 | 7 930 818 | 378 | 52 724 | 53 102 |
30222 | 0 | 0 | 0 | 0 | 12 115 | 12 115 | 0 | 12 115 | 12 115 | 0 | 0 | 0 |
30223 | 179 189 | 0 | 179 189 | 2 431 291 | 0 | 2 431 291 | 2 344 505 | 0 | 2 344 505 | 92 403 | 0 | 92 403 |
30232 | 1 412 | 1 416 | 2 828 | 2 181 203 | 51 639 | 2 232 842 | 2 184 665 | 51 383 | 2 236 048 | 4 874 | 1 160 | 6 034 |
30301 | 2 353 024 | 117 975 | 2 470 999 | 45 977 778 | 779 156 | 46 756 934 | 45 759 096 | 774 874 | 46 533 970 | 2 134 342 | 113 693 | 2 248 035 |
30305 | 3 259 019 | 160 284 | 3 419 303 | 708 950 | 45 906 | 754 856 | 698 820 | 45 503 | 744 323 | 3 248 889 | 159 881 | 3 408 770 |
30408 | 0 | 0 | 0 | 15 513 228 | 0 | 15 513 228 | 15 513 228 | 0 | 15 513 228 | 0 | 0 | 0 |
30601 | 58 662 | 0 | 58 662 | 15 571 812 | 0 | 15 571 812 | 15 638 337 | 0 | 15 638 337 | 125 187 | 0 | 125 187 |
31202 | 354 000 | 0 | 354 000 | 354 000 | 0 | 354 000 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 |
31302 | 0 | 0 | 0 | 5 995 000 | 1 410 879 | 7 405 879 | 5 995 000 | 1 410 879 | 7 405 879 | 0 | 0 | 0 |
31303 | 291 000 | 111 485 | 402 485 | 2 697 000 | 1 621 628 | 4 318 628 | 2 915 400 | 1 743 170 | 4 658 570 | 509 400 | 233 027 | 742 427 |
31304 | 55 000 | 433 475 | 488 475 | 364 000 | 683 518 | 1 047 518 | 309 000 | 496 958 | 805 958 | 0 | 246 915 | 246 915 |
31307 | 305 000 | 230 845 | 535 845 | 0 | 7 754 | 7 754 | 0 | 1 453 | 1 453 | 305 000 | 224 544 | 529 544 |
31308 | 0 | 11 425 | 11 425 | 0 | 384 | 384 | 0 | 72 | 72 | 0 | 11 113 | 11 113 |
31309 | 0 | 5 930 | 5 930 | 0 | 199 | 199 | 0 | 37 | 37 | 0 | 5 768 | 5 768 |
32801 | 0 | 1 920 | 1 920 | 0 | 1 929 | 1 929 | 164 | 2 116 | 2 280 | 164 | 2 107 | 2 271 |
40116 | 0 | 0 | 0 | 2 915 | 0 | 2 915 | 2 915 | 0 | 2 915 | 0 | 0 | 0 |
40302 | 19 194 | 0 | 19 194 | 4 863 | 0 | 4 863 | 1 565 | 0 | 1 565 | 15 896 | 0 | 15 896 |
40402 | 203 | 0 | 203 | 452 | 0 | 452 | 440 | 0 | 440 | 191 | 0 | 191 |
40404 | 3 494 | 0 | 3 494 | 527 | 0 | 527 | 312 | 0 | 312 | 3 279 | 0 | 3 279 |
40410 | 65 | 0 | 65 | 1 | 0 | 1 | 0 | 0 | 0 | 64 | 0 | 64 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 156 835 | 6 410 | 163 245 | 797 964 | 899 | 798 863 | 836 436 | 34 018 | 870 454 | 195 307 | 39 529 | 234 836 |
40503 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 5 | 5 |
40601 | 2 725 | 0 | 2 725 | 2 447 | 0 | 2 447 | 0 | 0 | 0 | 278 | 0 | 278 |
40602 | 31 364 | 0 | 31 364 | 33 619 | 0 | 33 619 | 35 485 | 0 | 35 485 | 33 230 | 0 | 33 230 |
40603 | 86 292 | 55 | 86 347 | 92 763 | 940 | 93 703 | 93 486 | 939 | 94 425 | 87 015 | 54 | 87 069 |
40701 | 124 253 | 2 | 124 255 | 757 496 | 0 | 757 496 | 782 380 | 0 | 782 380 | 149 137 | 2 | 149 139 |
40702 | 2 760 503 | 42 455 | 2 802 958 | 90 308 111 | 2 709 337 | 93 017 448 | 90 195 937 | 2 704 060 | 92 899 997 | 2 648 329 | 37 178 | 2 685 507 |
40703 | 410 618 | 48 | 410 666 | 604 943 | 42 | 604 985 | 607 053 | 12 241 | 619 294 | 412 728 | 12 247 | 424 975 |
40802 | 233 411 | 257 | 233 668 | 1 566 403 | 8 855 | 1 575 258 | 1 584 582 | 8 777 | 1 593 359 | 251 590 | 179 | 251 769 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 96 621 | 27 195 | 123 816 | 701 431 | 2 166 551 | 2 867 982 | 617 236 | 2 142 148 | 2 759 384 | 12 426 | 2 792 | 15 218 |
40814 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
40817 | 1 625 218 | 44 108 | 1 669 326 | 4 512 116 | 98 951 | 4 611 067 | 4 423 995 | 96 248 | 4 520 243 | 1 537 097 | 41 405 | 1 578 502 |
40820 | 1 254 | 112 | 1 366 | 8 547 | 1 025 | 9 572 | 9 634 | 1 118 | 10 752 | 2 341 | 205 | 2 546 |
40901 | 15 910 | 0 | 15 910 | 5 588 | 0 | 5 588 | 28 718 | 0 | 28 718 | 39 040 | 0 | 39 040 |
40905 | 97 | 0 | 97 | 4 123 | 0 | 4 123 | 4 615 | 0 | 4 615 | 589 | 0 | 589 |
40906 | 19 062 | 0 | 19 062 | 447 927 | 0 | 447 927 | 475 517 | 0 | 475 517 | 46 652 | 0 | 46 652 |
40909 | 0 | 0 | 0 | 0 | 4 324 | 4 324 | 0 | 4 324 | 4 324 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 221 | 221 | 0 | 221 | 221 | 0 | 0 | 0 |
40911 | 18 642 | 40 | 18 682 | 994 726 | 7 919 | 1 002 645 | 1 016 123 | 7 879 | 1 024 002 | 40 039 | 0 | 40 039 |
40912 | 0 | 110 | 110 | 1 075 | 28 685 | 29 760 | 1 075 | 28 623 | 29 698 | 0 | 48 | 48 |
40913 | 0 | 0 | 0 | 3 251 | 16 878 | 20 129 | 3 251 | 16 878 | 20 129 | 0 | 0 | 0 |
41503 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
41604 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
41606 | 22 000 | 0 | 22 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
41607 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41804 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41806 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
41906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 92 500 | 7 695 | 100 195 | 0 | 258 | 258 | 50 000 | 48 | 50 048 | 142 500 | 7 485 | 149 985 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 21 500 | 0 | 21 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
42101 | 6 611 | 0 | 6 611 | 0 | 0 | 0 | 0 | 0 | 0 | 6 611 | 0 | 6 611 |
42102 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 99 800 | 0 | 99 800 | 74 800 | 0 | 74 800 |
42103 | 18 024 | 0 | 18 024 | 275 500 | 0 | 275 500 | 404 339 | 0 | 404 339 | 146 863 | 0 | 146 863 |
42104 | 481 780 | 0 | 481 780 | 83 500 | 0 | 83 500 | 94 187 | 0 | 94 187 | 492 467 | 0 | 492 467 |
42105 | 22 500 | 2 911 | 25 411 | 0 | 98 | 98 | 1 350 | 19 | 1 369 | 23 850 | 2 832 | 26 682 |
42106 | 1 342 310 | 750 | 1 343 060 | 162 500 | 10 | 162 510 | 46 000 | 17 | 46 017 | 1 225 810 | 757 | 1 226 567 |
42107 | 1 082 091 | 0 | 1 082 091 | 187 446 | 0 | 187 446 | 8 102 | 0 | 8 102 | 902 747 | 0 | 902 747 |
42204 | 16 710 | 0 | 16 710 | 4 000 | 0 | 4 000 | 543 | 0 | 543 | 13 253 | 0 | 13 253 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 13 000 | 0 | 13 000 |
42206 | 141 100 | 0 | 141 100 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 115 100 | 0 | 115 100 |
42301 | 199 628 | 34 954 | 234 582 | 735 347 | 232 063 | 967 410 | 768 828 | 234 748 | 1 003 576 | 233 109 | 37 639 | 270 748 |
42304 | 252 652 | 22 691 | 275 343 | 69 977 | 7 698 | 77 675 | 86 834 | 4 263 | 91 097 | 269 509 | 19 256 | 288 765 |
42305 | 4 939 985 | 149 673 | 5 089 658 | 1 935 432 | 32 786 | 1 968 218 | 1 862 259 | 34 929 | 1 897 188 | 4 866 812 | 151 816 | 5 018 628 |
42306 | 9 372 307 | 838 706 | 10 211 013 | 484 566 | 96 622 | 581 188 | 960 869 | 80 378 | 1 041 247 | 9 848 610 | 822 462 | 10 671 072 |
42307 | 2 688 | 244 | 2 932 | 152 | 8 | 160 | 28 | 1 | 29 | 2 564 | 237 | 2 801 |
42601 | 174 | 680 | 854 | 7 848 | 10 034 | 17 882 | 7 928 | 10 088 | 18 016 | 254 | 734 | 988 |
42605 | 6 030 | 530 | 6 560 | 4 498 | 84 | 4 582 | 2 389 | 30 | 2 419 | 3 921 | 476 | 4 397 |
42606 | 12 752 | 2 970 | 15 722 | 100 | 1 624 | 1 724 | 1 845 | 119 | 1 964 | 14 497 | 1 465 | 15 962 |
43807 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 | 0 | 198 000 |
44005 | 0 | 0 | 0 | 0 | 403 | 403 | 0 | 50 302 | 50 302 | 0 | 49 899 | 49 899 |
44615 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45215 | 51 081 | 0 | 51 081 | 21 411 | 0 | 21 411 | 19 735 | 0 | 19 735 | 49 405 | 0 | 49 405 |
45415 | 9 768 | 0 | 9 768 | 4 667 | 0 | 4 667 | 5 270 | 0 | 5 270 | 10 371 | 0 | 10 371 |
45515 | 202 646 | 0 | 202 646 | 19 501 | 0 | 19 501 | 43 809 | 0 | 43 809 | 226 954 | 0 | 226 954 |
45615 | 16 084 | 0 | 16 084 | 4 426 | 0 | 4 426 | 4 782 | 0 | 4 782 | 16 440 | 0 | 16 440 |
45818 | 388 097 | 0 | 388 097 | 14 115 | 0 | 14 115 | 15 918 | 0 | 15 918 | 389 900 | 0 | 389 900 |
47108 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
47403 | 0 | 0 | 0 | 15 085 747 | 0 | 15 085 747 | 15 085 747 | 0 | 15 085 747 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 106 611 | 107 047 | 213 658 | 106 611 | 107 047 | 213 658 | 0 | 0 | 0 |
47407 | 36 869 | 0 | 36 869 | 8 307 266 | 32 310 560 | 40 617 826 | 8 329 017 | 32 310 560 | 40 639 577 | 58 620 | 0 | 58 620 |
47409 | 0 | 474 506 | 474 506 | 0 | 78 255 | 78 255 | 0 | 16 544 | 16 544 | 0 | 412 795 | 412 795 |
47411 | 98 734 | 10 473 | 109 207 | 58 025 | 3 795 | 61 820 | 61 721 | 3 538 | 65 259 | 102 430 | 10 216 | 112 646 |
47416 | 7 079 | 7 | 7 086 | 88 639 | 22 144 | 110 783 | 93 323 | 32 748 | 126 071 | 11 763 | 10 611 | 22 374 |
47422 | 3 539 | 603 | 4 142 | 254 148 | 38 645 | 292 793 | 254 404 | 39 806 | 294 210 | 3 795 | 1 764 | 5 559 |
47425 | 8 948 | 0 | 8 948 | 16 434 | 0 | 16 434 | 17 988 | 0 | 17 988 | 10 502 | 0 | 10 502 |
47426 | 78 675 | 2 121 | 80 796 | 14 821 | 1 999 | 16 820 | 20 789 | 1 513 | 22 302 | 84 643 | 1 635 | 86 278 |
47501 | 274 793 | 1 037 | 275 830 | 158 203 | 844 | 159 047 | 172 935 | 701 | 173 636 | 289 525 | 894 | 290 419 |
47804 | 1 682 | 0 | 1 682 | 0 | 0 | 0 | 351 | 0 | 351 | 2 033 | 0 | 2 033 |
50111 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
50213 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
50405 | 0 | 0 | 0 | 164 500 | 0 | 164 500 | 164 500 | 0 | 164 500 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 22 895 | 0 | 22 895 | 22 895 | 0 | 22 895 | 0 | 0 | 0 |
50709 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
51410 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52301 | 220 375 | 10 798 | 231 173 | 5 911 839 | 14 698 | 5 926 537 | 5 993 814 | 10 137 | 6 003 951 | 302 350 | 6 237 | 308 587 |
52302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
52303 | 81 200 | 70 023 | 151 223 | 81 200 | 207 830 | 289 030 | 0 | 141 878 | 141 878 | 0 | 4 071 | 4 071 |
52304 | 68 947 | 1 590 | 70 537 | 1 464 | 20 | 1 484 | 0 | 36 | 36 | 67 483 | 1 606 | 69 089 |
52305 | 561 234 | 15 369 | 576 603 | 0 | 516 | 516 | 0 | 97 | 97 | 561 234 | 14 950 | 576 184 |
52306 | 0 | 38 814 | 38 814 | 0 | 7 541 | 7 541 | 0 | 244 | 244 | 0 | 31 517 | 31 517 |
52307 | 0 | 32 062 | 32 062 | 0 | 1 077 | 1 077 | 0 | 202 | 202 | 0 | 31 187 | 31 187 |
52406 | 63 403 | 24 387 | 87 790 | 15 790 | 792 | 16 582 | 6 417 | 5 465 | 11 882 | 54 030 | 29 060 | 83 090 |
52501 | 18 048 | 2 667 | 20 715 | 208 | 1 183 | 1 391 | 3 059 | 276 | 3 335 | 20 899 | 1 760 | 22 659 |
60301 | 2 866 | 0 | 2 866 | 17 656 | 0 | 17 656 | 24 716 | 0 | 24 716 | 9 926 | 0 | 9 926 |
60303 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 12 749 | 0 | 12 749 | 11 267 | 0 | 11 267 |
60305 | 85 | 0 | 85 | 63 683 | 0 | 63 683 | 78 142 | 0 | 78 142 | 14 544 | 0 | 14 544 |
60307 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 8 378 | 0 | 8 378 | 8 378 | 0 | 8 378 | 0 | 0 | 0 |
60311 | 4 231 | 0 | 4 231 | 14 593 | 0 | 14 593 | 21 772 | 0 | 21 772 | 11 410 | 0 | 11 410 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 5 007 | 0 | 5 007 | 789 | 0 | 789 | 924 | 0 | 924 | 5 142 | 0 | 5 142 |
60324 | 13 122 | 0 | 13 122 | 3 297 | 0 | 3 297 | 3 742 | 0 | 3 742 | 13 567 | 0 | 13 567 |
60601 | 425 720 | 0 | 425 720 | 3 938 | 0 | 3 938 | 26 822 | 0 | 26 822 | 448 604 | 0 | 448 604 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61203 | 0 | 0 | 0 | 8 467 975 | 0 | 8 467 975 | 8 467 975 | 0 | 8 467 975 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
61304 | 79 144 | 0 | 79 144 | 3 297 | 0 | 3 297 | 8 442 | 0 | 8 442 | 84 289 | 0 | 84 289 |
61306 | 0 | 0 | 0 | 162 181 | 0 | 162 181 | 162 181 | 0 | 162 181 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 26 190 | 0 | 26 190 | 26 190 | 0 | 26 190 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 251 387 | 0 | 251 387 | 251 387 | 0 | 251 387 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 563 716 | 0 | 563 716 | 563 716 | 0 | 563 716 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 163 430 | 0 | 163 430 | 163 430 | 0 | 163 430 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 69 661 | 0 | 69 661 | 69 661 | 0 | 69 661 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 241 436 | 0 | 241 436 | 241 436 | 0 | 241 436 | 0 | 0 | 0 |
70301 | 804 991 | 0 | 804 991 | 1 153 858 | 0 | 1 153 858 | 1 236 583 | 0 | 1 236 583 | 887 716 | 0 | 887 716 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 378 261 | 0 | 378 261 | 718 974 | 0 | 718 974 | 730 477 | 0 | 730 477 | 366 758 | 0 | 366 758 |
80601 | 34 053 | 0 | 34 053 | 2 698 134 | 0 | 2 698 134 | 2 699 432 | 0 | 2 699 432 | 32 755 | 0 | 32 755 |
80701 | 405 | 0 | 405 | 1 269 | 0 | 1 269 | 1 593 | 0 | 1 593 | 81 | 0 | 81 |
80801 | 54 733 | 0 | 54 733 | 1 908 830 | 0 | 1 908 830 | 1 893 927 | 0 | 1 893 927 | 69 636 | 0 | 69 636 |
80901 | 0 | 0 | 0 | 21 015 | 0 | 21 015 | 21 015 | 0 | 21 015 | 0 | 0 | 0 |
81001 | 8 372 | 0 | 8 372 | 4 032 | 0 | 4 032 | 6 428 | 0 | 6 428 | 5 976 | 0 | 5 976 |
Пассив | ||||||||||||
85101 | 432 032 | 0 | 432 032 | 32 029 | 0 | 32 029 | 19 992 | 0 | 19 992 | 419 995 | 0 | 419 995 |
85201 | 32 562 | 0 | 32 562 | 879 413 | 0 | 879 413 | 878 163 | 0 | 878 163 | 31 312 | 0 | 31 312 |
85301 | 0 | 0 | 0 | 1 719 | 0 | 1 719 | 1 719 | 0 | 1 719 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 36 034 | 0 | 36 034 | 36 034 | 0 | 36 034 | 0 | 0 | 0 |
85501 | 11 230 | 0 | 11 230 | 17 699 | 0 | 17 699 | 30 368 | 0 | 30 368 | 23 899 | 0 | 23 899 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 5 976 602 | 217 311 | 6 193 913 | 5 976 602 | 217 311 | 6 193 913 | 0 | 0 | 0 |
90803 | 106 966 | 98 142 | 205 108 | 4 952 | 292 | 5 244 | 4 600 | 67 513 | 72 113 | 107 318 | 30 921 | 138 239 |
90901 | 2 650 | 0 | 2 650 | 161 219 | 0 | 161 219 | 159 978 | 0 | 159 978 | 3 891 | 0 | 3 891 |
90902 | 966 616 | 27 066 | 993 682 | 63 083 | 190 | 63 273 | 124 273 | 884 | 125 157 | 905 426 | 26 372 | 931 798 |
90907 | 11 181 | 0 | 11 181 | 0 | 0 | 0 | 835 | 0 | 835 | 10 346 | 0 | 10 346 |
90908 | 0 | 474 506 | 474 506 | 0 | 16 544 | 16 544 | 0 | 78 255 | 78 255 | 0 | 412 795 | 412 795 |
91102 | 0 | 204 | 204 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 199 | 199 |
91202 | 1 531 | 0 | 1 531 | 13 991 | 0 | 13 991 | 14 787 | 0 | 14 787 | 735 | 0 | 735 |
91203 | 26 | 0 | 26 | 626 | 0 | 626 | 623 | 0 | 623 | 29 | 0 | 29 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91303 | 424 422 | 109 507 | 533 929 | 4 626 | 8 966 | 13 592 | 58 304 | 73 824 | 132 128 | 370 744 | 44 649 | 415 393 |
91305 | 12 447 571 | 105 648 | 12 553 219 | 949 643 | 57 415 | 1 007 058 | 325 217 | 1 541 | 326 758 | 13 071 997 | 161 522 | 13 233 519 |
91307 | 9 462 085 | 5 520 104 | 14 982 189 | 1 481 677 | 1 178 907 | 2 660 584 | 1 104 774 | 1 718 028 | 2 822 802 | 9 838 988 | 4 980 983 | 14 819 971 |
91310 | 33 890 | 0 | 33 890 | 3 024 | 0 | 3 024 | 4 219 | 0 | 4 219 | 32 695 | 0 | 32 695 |
91501 | 835 377 | 0 | 835 377 | 70 048 | 0 | 70 048 | 8 751 | 0 | 8 751 | 896 674 | 0 | 896 674 |
91503 | 2 275 647 | 0 | 2 275 647 | 8 340 | 0 | 8 340 | 6 988 | 0 | 6 988 | 2 276 999 | 0 | 2 276 999 |
91504 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 |
91604 | 73 143 | 13 807 | 86 950 | 53 775 | 7 880 | 61 655 | 47 518 | 13 407 | 60 925 | 79 400 | 8 280 | 87 680 |
91703 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91704 | 1 133 | 10 888 | 12 021 | 0 | 69 | 69 | 0 | 366 | 366 | 1 133 | 10 591 | 11 724 |
91801 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 821 | 0 | 1 821 |
91802 | 23 076 | 1 638 | 24 714 | 0 | 10 | 10 | 0 | 55 | 55 | 23 076 | 1 593 | 24 669 |
91803 | 598 | 344 | 942 | 0 | 3 | 3 | 0 | 12 | 12 | 598 | 335 | 933 |
99998 | 4 105 404 | 0 | 4 105 404 | 5 165 104 | 0 | 5 165 104 | 5 071 731 | 0 | 5 071 731 | 4 198 777 | 0 | 4 198 777 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 570 | 0 | 24 570 | 24 570 | 0 | 24 570 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 345 | 0 | 6 345 | 6 345 | 0 | 6 345 | 0 | 0 | 0 |
91302 | 211 965 | 0 | 211 965 | 184 316 | 0 | 184 316 | 200 771 | 0 | 200 771 | 228 420 | 0 | 228 420 |
91309 | 724 925 | 4 549 | 729 474 | 3 966 702 | 7 290 | 3 973 992 | 3 921 705 | 9 797 | 3 931 502 | 679 928 | 7 056 | 686 984 |
91401 | 392 046 | 0 | 392 046 | 800 988 | 0 | 800 988 | 687 145 | 0 | 687 145 | 278 203 | 0 | 278 203 |
91404 | 1 117 622 | 515 317 | 1 632 939 | 72 402 | 9 118 | 81 520 | 8 224 | 306 547 | 314 771 | 1 053 444 | 812 746 | 1 866 190 |
91405 | 1 138 980 | 0 | 1 138 980 | 0 | 0 | 0 | 0 | 0 | 0 | 1 138 980 | 0 | 1 138 980 |
99999 | 33 030 011 | 0 | 33 030 011 | 10 003 600 | 0 | 10 003 600 | 10 274 123 | 0 | 10 274 123 | 33 300 534 | 0 | 33 300 534 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 329 490 | 660 253 | 989 743 | 3 566 423 | 25 408 832 | 28 975 255 | 3 733 483 | 24 113 842 | 27 847 325 | 162 430 | 1 955 243 | 2 117 673 |
93002 | 0 | 229 224 | 229 224 | 102 505 | 4 202 945 | 4 305 450 | 102 505 | 3 948 867 | 4 051 372 | 0 | 483 302 | 483 302 |
93101 | 0 | 0 | 0 | 0 | 8 754 | 8 754 | 0 | 8 754 | 8 754 | 0 | 0 | 0 |
93102 | 0 | 12 251 | 12 251 | 0 | 53 290 | 53 290 | 0 | 60 831 | 60 831 | 0 | 4 710 | 4 710 |
93301 | 0 | 0 | 0 | 1 791 | 766 007 | 767 798 | 1 791 | 766 007 | 767 798 | 0 | 0 | 0 |
93302 | 0 | 766 069 | 766 069 | 1 791 | 175 | 1 966 | 1 791 | 766 244 | 768 035 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 102 785 | 102 785 | 0 | 102 785 | 102 785 | 0 | 0 | 0 |
93307 | 0 | 69 892 | 69 892 | 0 | 33 384 | 33 384 | 0 | 103 276 | 103 276 | 0 | 0 | 0 |
93308 | 0 | 12 258 | 12 258 | 1 043 506 | 22 096 | 1 065 602 | 27 026 | 27 867 | 54 893 | 1 016 480 | 6 487 | 1 022 967 |
93309 | 939 149 | 0 | 939 149 | 54 532 | 0 | 54 532 | 993 681 | 0 | 993 681 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 32 030 | 32 030 | 0 | 32 030 | 32 030 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 32 273 | 32 273 | 0 | 32 273 | 32 273 | 0 | 0 | 0 |
93408 | 0 | 3 683 | 3 683 | 0 | 16 407 | 16 407 | 0 | 14 037 | 14 037 | 0 | 6 053 | 6 053 |
93410 | 0 | 77 411 | 77 411 | 0 | 7 967 | 7 967 | 0 | 2 005 | 2 005 | 0 | 83 373 | 83 373 |
93411 | 0 | 1 729 554 | 1 729 554 | 0 | 207 353 | 207 353 | 0 | 191 327 | 191 327 | 0 | 1 745 580 | 1 745 580 |
93501 | 0 | 0 | 0 | 0 | 169 756 | 169 756 | 0 | 169 756 | 169 756 | 0 | 0 | 0 |
93502 | 0 | 169 910 | 169 910 | 0 | 0 | 0 | 0 | 169 910 | 169 910 | 0 | 0 | 0 |
93601 | 1 333 237 | 0 | 1 333 237 | 16 464 851 | 0 | 16 464 851 | 16 566 990 | 0 | 16 566 990 | 1 231 098 | 0 | 1 231 098 |
93602 | 170 188 | 0 | 170 188 | 3 211 097 | 0 | 3 211 097 | 2 829 732 | 0 | 2 829 732 | 551 553 | 0 | 551 553 |
93603 | 1 260 994 | 0 | 1 260 994 | 1 687 958 | 0 | 1 687 958 | 2 373 674 | 0 | 2 373 674 | 575 278 | 0 | 575 278 |
93604 | 442 111 | 0 | 442 111 | 977 738 | 0 | 977 738 | 162 916 | 0 | 162 916 | 1 256 933 | 0 | 1 256 933 |
93701 | 945 762 | 0 | 945 762 | 7 783 244 | 0 | 7 783 244 | 8 218 817 | 0 | 8 218 817 | 510 189 | 0 | 510 189 |
93702 | 159 964 | 0 | 159 964 | 78 325 | 0 | 78 325 | 209 450 | 0 | 209 450 | 28 839 | 0 | 28 839 |
93703 | 0 | 0 | 0 | 28 838 | 0 | 28 838 | 28 838 | 0 | 28 838 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 168 575 | 0 | 168 575 | 168 575 | 0 | 168 575 | 0 | 0 | 0 |
93901 | 35 223 | 0 | 35 223 | 389 583 | 0 | 389 583 | 393 745 | 0 | 393 745 | 31 061 | 0 | 31 061 |
94001 | 445 515 | 2 398 | 447 913 | 445 091 | 512 | 445 603 | 467 932 | 2 910 | 470 842 | 422 674 | 0 | 422 674 |
Пассив | ||||||||||||
96001 | 294 703 | 686 199 | 980 902 | 3 364 968 | 24 322 969 | 27 687 937 | 3 070 265 | 25 753 474 | 28 823 739 | 0 | 2 116 704 | 2 116 704 |
96002 | 0 | 241 758 | 241 758 | 70 047 | 3 990 682 | 4 060 729 | 70 047 | 4 232 712 | 4 302 759 | 0 | 483 788 | 483 788 |
96101 | 0 | 9 198 | 9 198 | 0 | 160 602 | 160 602 | 0 | 151 722 | 151 722 | 0 | 318 | 318 |
96102 | 0 | 0 | 0 | 0 | 52 336 | 52 336 | 0 | 56 457 | 56 457 | 0 | 4 121 | 4 121 |
96301 | 0 | 0 | 0 | 0 | 767 995 | 767 995 | 0 | 767 995 | 767 995 | 0 | 0 | 0 |
96302 | 0 | 768 603 | 768 603 | 0 | 768 627 | 768 627 | 0 | 24 | 24 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 94 850 | 94 850 | 0 | 94 850 | 94 850 | 0 | 0 | 0 |
96307 | 0 | 62 996 | 62 996 | 0 | 95 164 | 95 164 | 0 | 32 168 | 32 168 | 0 | 0 | 0 |
96308 | 0 | 3 749 | 3 749 | 0 | 14 098 | 14 098 | 0 | 16 463 | 16 463 | 0 | 6 114 | 6 114 |
96310 | 0 | 81 251 | 81 251 | 0 | 2 729 | 2 729 | 0 | 511 | 511 | 0 | 79 033 | 79 033 |
96311 | 1 730 082 | 0 | 1 730 082 | 191 176 | 0 | 191 176 | 209 147 | 0 | 209 147 | 1 748 053 | 0 | 1 748 053 |
96401 | 0 | 0 | 0 | 0 | 1 795 | 1 795 | 0 | 1 795 | 1 795 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 1 791 | 1 791 | 0 | 1 791 | 1 791 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 40 505 | 40 505 | 0 | 40 505 | 40 505 | 0 | 0 | 0 |
96407 | 0 | 6 785 | 6 785 | 0 | 40 660 | 40 660 | 0 | 33 875 | 33 875 | 0 | 0 | 0 |
96408 | 0 | 12 185 | 12 185 | 0 | 54 617 | 54 617 | 0 | 1 065 353 | 1 065 353 | 0 | 1 022 921 | 1 022 921 |
96409 | 0 | 939 149 | 939 149 | 0 | 993 681 | 993 681 | 0 | 54 532 | 54 532 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 169 756 | 169 756 | 0 | 169 756 | 169 756 | 0 | 0 | 0 |
96502 | 0 | 169 910 | 169 910 | 0 | 169 910 | 169 910 | 0 | 0 | 0 | 0 | 0 | 0 |
96601 | 1 319 275 | 0 | 1 319 275 | 16 549 524 | 0 | 16 549 524 | 16 449 274 | 0 | 16 449 274 | 1 219 025 | 0 | 1 219 025 |
96602 | 287 179 | 0 | 287 179 | 2 950 130 | 0 | 2 950 130 | 3 222 198 | 0 | 3 222 198 | 559 247 | 0 | 559 247 |
96603 | 1 581 883 | 0 | 1 581 883 | 1 986 319 | 0 | 1 986 319 | 1 379 454 | 0 | 1 379 454 | 975 018 | 0 | 975 018 |
96604 | 449 435 | 0 | 449 435 | 151 371 | 0 | 151 371 | 977 738 | 0 | 977 738 | 1 275 802 | 0 | 1 275 802 |
96701 | 959 951 | 0 | 959 951 | 8 233 089 | 0 | 8 233 089 | 7 791 279 | 0 | 7 791 279 | 518 141 | 0 | 518 141 |
96702 | 160 048 | 0 | 160 048 | 209 534 | 0 | 209 534 | 78 817 | 0 | 78 817 | 29 331 | 0 | 29 331 |
96703 | 0 | 0 | 0 | 28 838 | 0 | 28 838 | 28 838 | 0 | 28 838 | 0 | 0 | 0 |
96801 | 30 197 | 0 | 30 197 | 168 575 | 0 | 168 575 | 172 045 | 0 | 172 045 | 33 667 | 0 | 33 667 |
96901 | 0 | 0 | 0 | 393 744 | 0 | 393 744 | 393 744 | 0 | 393 744 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 22,0000 | 0 | 0 | 24,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 950 511 961,0000 | 0 | 0 | 729 802 341,0000 | 0 | 0 | 603 445 523,0000 | 0 | 0 | 1 076 868 779,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 48,0000 | 0 | 0 | 48,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 938 654 262,0000 | 0 | 0 | 545 010 281,0000 | 0 | 0 | 648 874 154,0000 | 0 | 0 | 1 042 518 135,0000 |
98050 | 0 | 0 | 1 603 997,0000 | 0 | 0 | 35 702 195,0000 | 0 | 0 | 44 764 416,0000 | 0 | 0 | 10 666 218,0000 |
98055 | 0 | 0 | 8 628 948,0000 | 0 | 0 | 21 177 584,0000 | 0 | 0 | 35 061 899,0000 | 0 | 0 | 22 513 263,0000 |
98070 | 0 | 0 | 1 624 765,0000 | 0 | 0 | 1 613 017,0000 | 0 | 0 | 1 159 424,0000 | 0 | 0 | 1 171 172,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
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