Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | 512 792 | 156 259 | 669 051 | 16 179 395 | 2 377 482 | 18 556 877 | 16 176 591 | 2 423 780 | 18 600 371 | 515 596 | 109 961 | 625 557 |
20207 | 1 063 | 109 | 1 172 | 167 336 | 2 177 | 169 513 | 167 792 | 1 611 | 169 403 | 607 | 675 | 1 282 |
20208 | 523 821 | 0 | 523 821 | 2 552 513 | 0 | 2 552 513 | 2 865 629 | 0 | 2 865 629 | 210 705 | 0 | 210 705 |
20209 | 45 372 | 1 076 | 46 448 | 5 350 585 | 332 973 | 5 683 558 | 5 371 437 | 334 004 | 5 705 441 | 24 520 | 45 | 24 565 |
20302 | 0 | 4 111 | 4 111 | 0 | 127 138 | 127 138 | 0 | 118 695 | 118 695 | 0 | 12 554 | 12 554 |
20303 | 0 | 2 752 | 2 752 | 0 | 41 673 | 41 673 | 0 | 42 651 | 42 651 | 0 | 1 774 | 1 774 |
20305 | 0 | 0 | 0 | 0 | 6 639 | 6 639 | 0 | 6 639 | 6 639 | 0 | 0 | 0 |
30102 | 899 369 | 0 | 899 369 | 33 432 878 | 0 | 33 432 878 | 33 376 653 | 0 | 33 376 653 | 955 594 | 0 | 955 594 |
30110 | 48 216 | 30 388 | 78 604 | 6 319 733 | 33 034 | 6 352 767 | 6 327 416 | 20 719 | 6 348 135 | 40 533 | 42 703 | 83 236 |
30114 | 0 | 158 175 | 158 175 | 0 | 5 978 558 | 5 978 558 | 0 | 6 122 189 | 6 122 189 | 0 | 14 544 | 14 544 |
30119 | 0 | 0 | 0 | 0 | 505 683 | 505 683 | 0 | 505 683 | 505 683 | 0 | 0 | 0 |
30202 | 193 908 | 0 | 193 908 | 0 | 0 | 0 | 144 251 | 0 | 144 251 | 49 657 | 0 | 49 657 |
30204 | 22 252 | 0 | 22 252 | 0 | 0 | 0 | 17 245 | 0 | 17 245 | 5 007 | 0 | 5 007 |
30210 | 1 024 | 0 | 1 024 | 1 327 726 | 0 | 1 327 726 | 1 323 750 | 0 | 1 323 750 | 5 000 | 0 | 5 000 |
30213 | 387 | 0 | 387 | 8 152 | 0 | 8 152 | 7 538 | 0 | 7 538 | 1 001 | 0 | 1 001 |
30219 | 0 | 0 | 0 | 8 098 | 0 | 8 098 | 8 098 | 0 | 8 098 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 168 622 | 0 | 168 622 | 168 622 | 0 | 168 622 | 0 | 0 | 0 |
30233 | 22 816 | 437 | 23 253 | 294 904 | 9 524 | 304 428 | 305 763 | 9 738 | 315 501 | 11 957 | 223 | 12 180 |
30302 | 3 451 106 | 396 109 | 3 847 215 | 26 735 051 | 2 857 442 | 29 592 493 | 26 976 912 | 3 008 441 | 29 985 353 | 3 209 245 | 245 110 | 3 454 355 |
30306 | 0 | 0 | 0 | 3 304 582 | 0 | 3 304 582 | 3 304 582 | 0 | 3 304 582 | 0 | 0 | 0 |
30402 | 92 241 | 0 | 92 241 | 13 961 000 | 0 | 13 961 000 | 13 992 023 | 0 | 13 992 023 | 61 218 | 0 | 61 218 |
30404 | 0 | 0 | 0 | 9 321 102 | 0 | 9 321 102 | 9 321 102 | 0 | 9 321 102 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 691 223 | 0 | 3 691 223 | 3 691 223 | 0 | 3 691 223 | 0 | 0 | 0 |
30602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32102 | 0 | 26 181 | 26 181 | 0 | 1 053 134 | 1 053 134 | 0 | 1 079 315 | 1 079 315 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 259 706 | 259 706 | 0 | 127 973 | 127 973 | 0 | 131 733 | 131 733 |
32104 | 0 | 1 262 320 | 1 262 320 | 0 | 1 440 733 | 1 440 733 | 0 | 1 375 903 | 1 375 903 | 0 | 1 327 150 | 1 327 150 |
44601 | 5 520 | 0 | 5 520 | 21 300 | 0 | 21 300 | 13 656 | 0 | 13 656 | 13 164 | 0 | 13 164 |
44607 | 190 | 0 | 190 | 0 | 0 | 0 | 5 | 0 | 5 | 185 | 0 | 185 |
44906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 367 337 | 0 | 367 337 | 253 093 | 0 | 253 093 | 527 836 | 0 | 527 836 | 92 594 | 0 | 92 594 |
45203 | 2 480 896 | 0 | 2 480 896 | 4 423 495 | 0 | 4 423 495 | 4 255 369 | 0 | 4 255 369 | 2 649 022 | 0 | 2 649 022 |
45204 | 604 821 | 0 | 604 821 | 449 838 | 0 | 449 838 | 569 305 | 0 | 569 305 | 485 354 | 0 | 485 354 |
45205 | 561 388 | 0 | 561 388 | 53 520 | 0 | 53 520 | 58 127 | 0 | 58 127 | 556 781 | 0 | 556 781 |
45206 | 4 678 019 | 0 | 4 678 019 | 1 591 913 | 0 | 1 591 913 | 419 142 | 0 | 419 142 | 5 850 790 | 0 | 5 850 790 |
45207 | 3 020 863 | 0 | 3 020 863 | 1 | 0 | 1 | 155 258 | 0 | 155 258 | 2 865 606 | 0 | 2 865 606 |
45208 | 833 609 | 0 | 833 609 | 17 000 | 0 | 17 000 | 7 037 | 0 | 7 037 | 843 572 | 0 | 843 572 |
45306 | 79 913 | 0 | 79 913 | 0 | 0 | 0 | 0 | 0 | 0 | 79 913 | 0 | 79 913 |
45307 | 22 143 | 0 | 22 143 | 0 | 0 | 0 | 286 | 0 | 286 | 21 857 | 0 | 21 857 |
45401 | 9 273 | 0 | 9 273 | 14 075 | 0 | 14 075 | 16 268 | 0 | 16 268 | 7 080 | 0 | 7 080 |
45404 | 11 839 | 0 | 11 839 | 0 | 0 | 0 | 9 814 | 0 | 9 814 | 2 025 | 0 | 2 025 |
45405 | 28 667 | 0 | 28 667 | 1 700 | 0 | 1 700 | 3 433 | 0 | 3 433 | 26 934 | 0 | 26 934 |
45406 | 112 336 | 0 | 112 336 | 0 | 0 | 0 | 11 147 | 0 | 11 147 | 101 189 | 0 | 101 189 |
45407 | 591 734 | 0 | 591 734 | 15 031 | 0 | 15 031 | 28 964 | 0 | 28 964 | 577 801 | 0 | 577 801 |
45408 | 286 616 | 0 | 286 616 | 0 | 0 | 0 | 5 885 | 0 | 5 885 | 280 731 | 0 | 280 731 |
45502 | 9 904 | 0 | 9 904 | 600 022 | 0 | 600 022 | 9 907 | 0 | 9 907 | 600 019 | 0 | 600 019 |
45503 | 33 772 | 1 799 | 35 571 | 46 918 | 1 927 | 48 845 | 33 244 | 1 917 | 35 161 | 47 446 | 1 809 | 49 255 |
45504 | 14 919 | 1 262 | 16 181 | 544 | 1 180 | 1 724 | 13 477 | 1 115 | 14 592 | 1 986 | 1 327 | 3 313 |
45505 | 1 174 966 | 257 443 | 1 432 409 | 13 581 | 452 129 | 465 710 | 527 175 | 321 510 | 848 685 | 661 372 | 388 062 | 1 049 434 |
45506 | 4 909 909 | 19 104 | 4 929 013 | 45 754 | 5 373 | 51 127 | 349 510 | 19 772 | 369 282 | 4 606 153 | 4 705 | 4 610 858 |
45507 | 7 583 930 | 20 759 | 7 604 689 | 18 881 | 881 | 19 762 | 174 170 | 21 640 | 195 810 | 7 428 641 | 0 | 7 428 641 |
45508 | 264 | 0 | 264 | 127 | 0 | 127 | 93 | 0 | 93 | 298 | 0 | 298 |
45509 | 139 633 | 6 233 | 145 866 | 24 849 | 1 619 | 26 468 | 35 580 | 458 | 36 038 | 128 902 | 7 394 | 136 296 |
45601 | 0 | 104 318 | 104 318 | 0 | 837 018 | 837 018 | 0 | 941 336 | 941 336 | 0 | 0 | 0 |
45602 | 0 | 0 | 0 | 0 | 111 969 | 111 969 | 0 | 36 626 | 36 626 | 0 | 75 343 | 75 343 |
45603 | 0 | 314 343 | 314 343 | 0 | 39 884 | 39 884 | 0 | 17 104 | 17 104 | 0 | 337 123 | 337 123 |
45604 | 0 | 1 936 568 | 1 936 568 | 0 | 585 329 | 585 329 | 0 | 515 104 | 515 104 | 0 | 2 006 793 | 2 006 793 |
45605 | 940 000 | 466 592 | 1 406 592 | 0 | 489 067 | 489 067 | 933 956 | 535 884 | 1 469 840 | 6 044 | 419 775 | 425 819 |
45606 | 0 | 25 928 | 25 928 | 0 | 2 719 | 2 719 | 0 | 1 387 | 1 387 | 0 | 27 260 | 27 260 |
45810 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 0 | 0 | 0 | 1 878 | 0 | 1 878 |
45812 | 126 327 | 0 | 126 327 | 195 978 | 0 | 195 978 | 193 062 | 0 | 193 062 | 129 243 | 0 | 129 243 |
45814 | 34 185 | 0 | 34 185 | 6 004 | 0 | 6 004 | 2 567 | 0 | 2 567 | 37 622 | 0 | 37 622 |
45815 | 438 568 | 3 146 | 441 714 | 101 392 | 332 | 101 724 | 58 259 | 169 | 58 428 | 481 701 | 3 309 | 485 010 |
45816 | 0 | 0 | 0 | 0 | 146 384 | 146 384 | 0 | 146 384 | 146 384 | 0 | 0 | 0 |
45912 | 622 | 0 | 622 | 10 788 | 0 | 10 788 | 10 401 | 0 | 10 401 | 1 009 | 0 | 1 009 |
45914 | 694 | 0 | 694 | 549 | 0 | 549 | 448 | 0 | 448 | 795 | 0 | 795 |
45915 | 109 565 | 173 | 109 738 | 26 120 | 27 | 26 147 | 21 120 | 10 | 21 130 | 114 565 | 190 | 114 755 |
45916 | 0 | 0 | 0 | 0 | 5 706 | 5 706 | 0 | 5 706 | 5 706 | 0 | 0 | 0 |
47101 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47404 | 188 163 | 0 | 188 163 | 3 947 665 | 1 885 073 | 5 832 738 | 3 943 127 | 1 885 073 | 5 828 200 | 192 701 | 0 | 192 701 |
47408 | 97 645 | 0 | 97 645 | 38 580 738 | 69 305 725 | 107 886 463 | 38 579 718 | 69 305 725 | 107 885 443 | 98 665 | 0 | 98 665 |
47417 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
47423 | 145 536 | 5 056 | 150 592 | 139 618 192 | 238 999 | 139 857 191 | 139 573 432 | 241 492 | 139 814 924 | 190 296 | 2 563 | 192 859 |
47427 | 238 434 | 27 032 | 265 466 | 369 731 | 48 361 | 418 092 | 361 709 | 65 270 | 426 979 | 246 456 | 10 123 | 256 579 |
47701 | 184 948 | 0 | 184 948 | 3 767 | 0 | 3 767 | 4 659 | 0 | 4 659 | 184 056 | 0 | 184 056 |
47801 | 1 523 | 0 | 1 523 | 124 466 | 0 | 124 466 | 124 468 | 0 | 124 468 | 1 521 | 0 | 1 521 |
47803 | 10 156 | 0 | 10 156 | 915 | 0 | 915 | 3 125 | 0 | 3 125 | 7 946 | 0 | 7 946 |
50104 | 202 055 | 0 | 202 055 | 1 525 335 | 0 | 1 525 335 | 1 727 390 | 0 | 1 727 390 | 0 | 0 | 0 |
50105 | 307 | 0 | 307 | 14 011 | 0 | 14 011 | 7 771 | 0 | 7 771 | 6 547 | 0 | 6 547 |
50106 | 0 | 0 | 0 | 18 882 | 0 | 18 882 | 18 015 | 0 | 18 015 | 867 | 0 | 867 |
50107 | 48 093 | 0 | 48 093 | 20 903 | 0 | 20 903 | 20 961 | 0 | 20 961 | 48 035 | 0 | 48 035 |
50118 | 1 324 125 | 0 | 1 324 125 | 1 752 347 | 0 | 1 752 347 | 1 537 704 | 0 | 1 537 704 | 1 538 768 | 0 | 1 538 768 |
50121 | 0 | 0 | 0 | 4 983 | 0 | 4 983 | 2 055 | 0 | 2 055 | 2 928 | 0 | 2 928 |
50306 | 232 242 | 0 | 232 242 | 3 200 498 | 0 | 3 200 498 | 2 959 663 | 0 | 2 959 663 | 473 077 | 0 | 473 077 |
50308 | 376 962 | 0 | 376 962 | 579 337 | 0 | 579 337 | 572 488 | 0 | 572 488 | 383 811 | 0 | 383 811 |
50318 | 6 113 346 | 0 | 6 113 346 | 3 534 330 | 0 | 3 534 330 | 3 839 893 | 0 | 3 839 893 | 5 807 783 | 0 | 5 807 783 |
50606 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 1 332 | 0 | 1 332 |
50621 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 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 | 41 | 41 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 40 | 40 |
50905 | 52 | 0 | 52 | 273 | 0 | 273 | 253 | 0 | 253 | 72 | 0 | 72 |
51401 | 424 | 0 | 424 | 1 789 | 0 | 1 789 | 2 213 | 0 | 2 213 | 0 | 0 | 0 |
51402 | 493 | 0 | 493 | 6 | 0 | 6 | 499 | 0 | 499 | 0 | 0 | 0 |
51407 | 4 | 0 | 4 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 4 415 | 0 | 4 415 |
52503 | 848 | 2 225 | 3 073 | 0 | 223 | 223 | 688 | 324 | 1 012 | 160 | 2 124 | 2 284 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60302 | 68 466 | 0 | 68 466 | 4 917 | 0 | 4 917 | 4 012 | 0 | 4 012 | 69 371 | 0 | 69 371 |
60306 | 331 | 0 | 331 | 58 387 | 0 | 58 387 | 58 191 | 0 | 58 191 | 527 | 0 | 527 |
60308 | 312 | 0 | 312 | 1 553 | 8 | 1 561 | 1 538 | 0 | 1 538 | 327 | 8 | 335 |
60310 | 13 010 | 0 | 13 010 | 8 105 | 0 | 8 105 | 13 725 | 0 | 13 725 | 7 390 | 0 | 7 390 |
60312 | 2 685 419 | 0 | 2 685 419 | 287 534 | 0 | 287 534 | 111 085 | 0 | 111 085 | 2 861 868 | 0 | 2 861 868 |
60314 | 3 493 | 19 857 | 23 350 | 0 | 115 717 | 115 717 | 0 | 8 191 | 8 191 | 3 493 | 127 383 | 130 876 |
60323 | 15 553 | 922 | 16 475 | 10 962 | 102 | 11 064 | 2 574 | 50 | 2 624 | 23 941 | 974 | 24 915 |
60401 | 3 100 218 | 0 | 3 100 218 | 106 953 | 0 | 106 953 | 10 916 | 0 | 10 916 | 3 196 255 | 0 | 3 196 255 |
60404 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
60701 | 250 362 | 0 | 250 362 | 57 017 | 0 | 57 017 | 99 527 | 0 | 99 527 | 207 852 | 0 | 207 852 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 631 | 0 | 631 | 305 | 0 | 305 | 328 | 0 | 328 | 608 | 0 | 608 |
61008 | 10 771 | 0 | 10 771 | 3 552 | 0 | 3 552 | 2 088 | 0 | 2 088 | 12 235 | 0 | 12 235 |
61009 | 10 649 | 0 | 10 649 | 908 | 0 | 908 | 829 | 0 | 829 | 10 728 | 0 | 10 728 |
61010 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
61011 | 4 704 | 0 | 4 704 | 0 | 0 | 0 | 0 | 0 | 0 | 4 704 | 0 | 4 704 |
61209 | 0 | 0 | 0 | 133 551 | 0 | 133 551 | 133 551 | 0 | 133 551 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 41 428 | 0 | 41 428 | 41 428 | 0 | 41 428 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 8 964 | 0 | 8 964 | 8 964 | 0 | 8 964 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 971 | 0 | 3 971 | 3 971 | 0 | 3 971 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 673 664 | 0 | 673 664 | 673 664 | 0 | 673 664 | 0 | 0 | 0 |
61403 | 13 496 | 0 | 13 496 | 1 300 | 0 | 1 300 | 2 013 | 0 | 2 013 | 12 783 | 0 | 12 783 |
70501 | 90 189 | 0 | 90 189 | 7 870 | 0 | 7 870 | 58 | 0 | 58 | 98 001 | 0 | 98 001 |
70606 | 9 107 113 | 0 | 9 107 113 | 1 803 161 | 0 | 1 803 161 | 23 431 | 0 | 23 431 | 10 886 843 | 0 | 10 886 843 |
70607 | 19 705 | 0 | 19 705 | 121 253 | 0 | 121 253 | 82 023 | 0 | 82 023 | 58 935 | 0 | 58 935 |
70608 | 2 826 440 | 0 | 2 826 440 | 703 727 | 0 | 703 727 | 0 | 0 | 0 | 3 530 167 | 0 | 3 530 167 |
70609 | 270 233 | 0 | 270 233 | 73 004 | 0 | 73 004 | 0 | 0 | 0 | 343 237 | 0 | 343 237 |
70610 | 140 074 | 0 | 140 074 | 27 033 | 0 | 27 033 | 0 | 0 | 0 | 167 107 | 0 | 167 107 |
Пассив | ||||||||||||
10207 | 668 121 | 0 | 668 121 | 103 765 | 0 | 103 765 | 103 765 | 0 | 103 765 | 668 121 | 0 | 668 121 |
10601 | 613 551 | 0 | 613 551 | 0 | 0 | 0 | 0 | 0 | 0 | 613 551 | 0 | 613 551 |
10701 | 100 218 | 0 | 100 218 | 0 | 0 | 0 | 0 | 0 | 0 | 100 218 | 0 | 100 218 |
10801 | 1 177 728 | 0 | 1 177 728 | 0 | 0 | 0 | 0 | 0 | 0 | 1 177 728 | 0 | 1 177 728 |
20309 | 0 | 62 532 | 62 532 | 0 | 135 170 | 135 170 | 0 | 146 225 | 146 225 | 0 | 73 587 | 73 587 |
20314 | 0 | 192 422 | 192 422 | 0 | 61 558 | 61 558 | 0 | 47 378 | 47 378 | 0 | 178 242 | 178 242 |
30109 | 4 298 | 13 684 | 17 982 | 2 204 626 | 397 460 | 2 602 086 | 2 200 625 | 398 079 | 2 598 704 | 297 | 14 303 | 14 600 |
30111 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30220 | 0 | 0 | 0 | 82 613 | 85 189 | 167 802 | 100 773 | 85 189 | 185 962 | 18 160 | 0 | 18 160 |
30222 | 0 | 0 | 0 | 0 | 12 848 | 12 848 | 0 | 12 848 | 12 848 | 0 | 0 | 0 |
30223 | 125 733 | 0 | 125 733 | 4 133 876 | 0 | 4 133 876 | 4 275 038 | 0 | 4 275 038 | 266 895 | 0 | 266 895 |
30232 | 1 750 | 1 614 | 3 364 | 2 433 803 | 84 730 | 2 518 533 | 2 433 751 | 83 263 | 2 517 014 | 1 698 | 147 | 1 845 |
30301 | 3 451 106 | 396 109 | 3 847 215 | 26 970 438 | 3 008 441 | 29 978 879 | 26 728 577 | 2 857 442 | 29 586 019 | 3 209 245 | 245 110 | 3 454 355 |
30305 | 0 | 0 | 0 | 3 304 582 | 0 | 3 304 582 | 3 304 582 | 0 | 3 304 582 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 3 394 913 | 0 | 3 394 913 | 3 394 913 | 0 | 3 394 913 | 0 | 0 | 0 |
30601 | 154 124 | 0 | 154 124 | 824 358 | 0 | 824 358 | 757 602 | 0 | 757 602 | 87 368 | 0 | 87 368 |
30603 | 0 | 0 | 0 | 25 243 | 0 | 25 243 | 25 243 | 0 | 25 243 | 0 | 0 | 0 |
31202 | 585 000 | 0 | 585 000 | 2 104 000 | 0 | 2 104 000 | 1 848 000 | 0 | 1 848 000 | 329 000 | 0 | 329 000 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 89 000 | 0 | 89 000 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 728 000 | 0 | 3 728 000 | 3 728 000 | 0 | 3 728 000 |
31205 | 1 615 000 | 0 | 1 615 000 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 2 335 000 | 0 | 2 335 000 |
31302 | 30 000 | 0 | 30 000 | 435 000 | 0 | 435 000 | 405 000 | 0 | 405 000 | 0 | 0 | 0 |
31303 | 95 000 | 0 | 95 000 | 1 915 000 | 13 089 | 1 928 089 | 1 820 000 | 13 089 | 1 833 089 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31307 | 0 | 100 986 | 100 986 | 0 | 5 405 | 5 405 | 0 | 10 591 | 10 591 | 0 | 106 172 | 106 172 |
31308 | 0 | 2 931 | 2 931 | 0 | 157 | 157 | 0 | 308 | 308 | 0 | 3 082 | 3 082 |
31309 | 0 | 2 501 | 2 501 | 0 | 134 | 134 | 0 | 263 | 263 | 0 | 2 630 | 2 630 |
31409 | 0 | 1 262 320 | 1 262 320 | 0 | 67 560 | 67 560 | 0 | 132 390 | 132 390 | 0 | 1 327 150 | 1 327 150 |
31502 | 52 251 | 0 | 52 251 | 2 589 857 | 0 | 2 589 857 | 2 537 606 | 0 | 2 537 606 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 243 110 | 0 | 243 110 | 243 110 | 0 | 243 110 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 761 303 | 0 | 761 303 | 927 955 | 0 | 927 955 | 166 652 | 0 | 166 652 |
32901 | 6 484 085 | 0 | 6 484 085 | 139 233 030 | 0 | 139 233 030 | 138 872 648 | 0 | 138 872 648 | 6 123 703 | 0 | 6 123 703 |
40116 | 16 | 0 | 16 | 4 139 | 0 | 4 139 | 4 139 | 0 | 4 139 | 16 | 0 | 16 |
40302 | 39 003 | 0 | 39 003 | 37 253 | 0 | 37 253 | 14 622 | 0 | 14 622 | 16 372 | 0 | 16 372 |
40402 | 109 | 0 | 109 | 555 | 0 | 555 | 485 | 0 | 485 | 39 | 0 | 39 |
40404 | 10 661 | 0 | 10 661 | 8 858 | 0 | 8 858 | 1 809 | 0 | 1 809 | 3 612 | 0 | 3 612 |
40410 | 61 | 0 | 61 | 3 | 0 | 3 | 0 | 0 | 0 | 58 | 0 | 58 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 136 766 | 12 975 | 149 741 | 1 879 647 | 13 372 | 1 893 019 | 1 914 745 | 1 345 | 1 916 090 | 171 864 | 948 | 172 812 |
40503 | 0 | 0 | 0 | 0 | 229 | 229 | 0 | 314 | 314 | 0 | 85 | 85 |
40601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40602 | 33 249 | 0 | 33 249 | 105 424 | 11 | 105 435 | 83 353 | 11 | 83 364 | 11 178 | 0 | 11 178 |
40603 | 85 095 | 1 | 85 096 | 108 154 | 0 | 108 154 | 96 473 | 1 | 96 474 | 73 414 | 2 | 73 416 |
40701 | 61 109 | 2 | 61 111 | 334 734 | 0 | 334 734 | 296 860 | 0 | 296 860 | 23 235 | 2 | 23 237 |
40702 | 3 168 026 | 72 581 | 3 240 607 | 36 443 885 | 453 351 | 36 897 236 | 35 831 271 | 404 405 | 36 235 676 | 2 555 412 | 23 635 | 2 579 047 |
40703 | 379 800 | 80 | 379 880 | 782 054 | 91 | 782 145 | 731 867 | 32 | 731 899 | 329 613 | 21 | 329 634 |
40802 | 277 602 | 186 | 277 788 | 1 970 281 | 2 725 | 1 973 006 | 1 893 940 | 2 842 | 1 896 782 | 201 261 | 303 | 201 564 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 10 091 | 143 384 | 153 475 | 151 736 | 3 933 043 | 4 084 779 | 143 780 | 3 800 454 | 3 944 234 | 2 135 | 10 795 | 12 930 |
40814 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
40817 | 1 994 454 | 54 521 | 2 048 975 | 5 805 718 | 659 888 | 6 465 606 | 5 269 733 | 661 778 | 5 931 511 | 1 458 469 | 56 411 | 1 514 880 |
40820 | 7 254 | 742 | 7 996 | 22 332 | 15 157 | 37 489 | 20 289 | 14 884 | 35 173 | 5 211 | 469 | 5 680 |
40901 | 6 416 | 0 | 6 416 | 0 | 0 | 0 | 0 | 0 | 0 | 6 416 | 0 | 6 416 |
40905 | 296 | 0 | 296 | 4 262 | 3 | 4 265 | 4 266 | 3 | 4 269 | 300 | 0 | 300 |
40906 | 14 104 | 0 | 14 104 | 481 346 | 0 | 481 346 | 483 120 | 0 | 483 120 | 15 878 | 0 | 15 878 |
40909 | 0 | 0 | 0 | 226 | 2 733 | 2 959 | 226 | 2 733 | 2 959 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 58 | 298 | 356 | 58 | 298 | 356 | 0 | 0 | 0 |
40911 | 34 931 | 0 | 34 931 | 1 305 649 | 113 247 | 1 418 896 | 1 280 797 | 113 247 | 1 394 044 | 10 079 | 0 | 10 079 |
40912 | 0 | 164 | 164 | 5 167 | 28 973 | 34 140 | 5 167 | 28 821 | 33 988 | 0 | 12 | 12 |
40913 | 0 | 0 | 0 | 2 954 | 12 697 | 15 651 | 2 954 | 12 697 | 15 651 | 0 | 0 | 0 |
41503 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
41705 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41706 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41803 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
41805 | 60 200 | 0 | 60 200 | 0 | 0 | 0 | 0 | 0 | 0 | 60 200 | 0 | 60 200 |
41806 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41904 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 25 250 | 0 | 25 250 | 15 750 | 0 | 15 750 | 1 000 | 0 | 1 000 | 10 500 | 0 | 10 500 |
42005 | 39 700 | 0 | 39 700 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 35 700 | 0 | 35 700 |
42006 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
42101 | 8 902 | 0 | 8 902 | 74 358 | 0 | 74 358 | 72 268 | 0 | 72 268 | 6 812 | 0 | 6 812 |
42102 | 79 579 | 0 | 79 579 | 180 079 | 0 | 180 079 | 101 630 | 0 | 101 630 | 1 130 | 0 | 1 130 |
42103 | 661 160 | 0 | 661 160 | 382 087 | 0 | 382 087 | 208 907 | 0 | 208 907 | 487 980 | 0 | 487 980 |
42104 | 657 187 | 0 | 657 187 | 320 462 | 0 | 320 462 | 237 111 | 0 | 237 111 | 573 836 | 0 | 573 836 |
42105 | 496 438 | 0 | 496 438 | 330 710 | 0 | 330 710 | 181 500 | 0 | 181 500 | 347 228 | 0 | 347 228 |
42106 | 1 337 940 | 834 | 1 338 774 | 481 200 | 63 | 481 263 | 1 000 | 32 | 1 032 | 857 740 | 803 | 858 543 |
42107 | 603 248 | 0 | 603 248 | 25 250 | 0 | 25 250 | 14 054 | 0 | 14 054 | 592 052 | 0 | 592 052 |
42201 | 117 | 0 | 117 | 15 547 | 0 | 15 547 | 16 768 | 0 | 16 768 | 1 338 | 0 | 1 338 |
42202 | 1 047 | 0 | 1 047 | 2 597 | 0 | 2 597 | 2 904 | 0 | 2 904 | 1 354 | 0 | 1 354 |
42203 | 13 324 | 0 | 13 324 | 9 650 | 0 | 9 650 | 6 000 | 0 | 6 000 | 9 674 | 0 | 9 674 |
42204 | 99 476 | 0 | 99 476 | 35 599 | 0 | 35 599 | 8 410 | 0 | 8 410 | 72 287 | 0 | 72 287 |
42205 | 39 659 | 0 | 39 659 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 44 659 | 0 | 44 659 |
42206 | 31 664 | 0 | 31 664 | 0 | 0 | 0 | 250 | 0 | 250 | 31 914 | 0 | 31 914 |
42301 | 355 898 | 44 157 | 400 055 | 2 415 430 | 759 753 | 3 175 183 | 2 266 861 | 758 037 | 3 024 898 | 207 329 | 42 441 | 249 770 |
42304 | 1 169 394 | 75 845 | 1 245 239 | 2 094 097 | 63 842 | 2 157 939 | 5 921 352 | 153 738 | 6 075 090 | 4 996 649 | 165 741 | 5 162 390 |
42305 | 7 927 676 | 310 172 | 8 237 848 | 4 736 210 | 155 319 | 4 891 529 | 1 381 142 | 229 057 | 1 610 199 | 4 572 608 | 383 910 | 4 956 518 |
42306 | 11 219 669 | 1 001 344 | 12 221 013 | 4 617 793 | 370 014 | 4 987 807 | 2 379 391 | 276 029 | 2 655 420 | 8 981 267 | 907 359 | 9 888 626 |
42307 | 2 525 | 2 423 | 4 948 | 1 618 | 182 | 1 800 | 27 | 108 | 135 | 934 | 2 349 | 3 283 |
42309 | 29 440 | 0 | 29 440 | 6 578 | 0 | 6 578 | 1 356 | 0 | 1 356 | 24 218 | 0 | 24 218 |
42503 | 0 | 0 | 0 | 0 | 456 440 | 456 440 | 0 | 664 037 | 664 037 | 0 | 207 597 | 207 597 |
42504 | 622 500 | 0 | 622 500 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 522 500 | 0 | 522 500 |
42601 | 272 | 610 | 882 | 2 009 | 4 758 | 6 767 | 1 827 | 4 758 | 6 585 | 90 | 610 | 700 |
42604 | 370 | 0 | 370 | 2 534 | 0 | 2 534 | 6 882 | 7 | 6 889 | 4 718 | 7 | 4 725 |
42605 | 9 063 | 1 487 | 10 550 | 4 571 | 84 | 4 655 | 581 | 214 | 795 | 5 073 | 1 617 | 6 690 |
42606 | 8 165 | 3 359 | 11 524 | 5 239 | 1 775 | 7 014 | 4 238 | 109 | 4 347 | 7 164 | 1 693 | 8 857 |
43702 | 11 966 | 0 | 11 966 | 95 738 | 0 | 95 738 | 83 772 | 0 | 83 772 | 0 | 0 | 0 |
43807 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 | 0 | 198 000 |
44005 | 0 | 69 857 | 69 857 | 0 | 3 739 | 3 739 | 0 | 7 326 | 7 326 | 0 | 73 444 | 73 444 |
44006 | 0 | 48 975 | 48 975 | 0 | 10 388 | 10 388 | 0 | 4 321 | 4 321 | 0 | 42 908 | 42 908 |
44615 | 55 | 0 | 55 | 136 | 0 | 136 | 213 | 0 | 213 | 132 | 0 | 132 |
45215 | 76 574 | 0 | 76 574 | 131 140 | 0 | 131 140 | 141 718 | 0 | 141 718 | 87 152 | 0 | 87 152 |
45315 | 871 | 0 | 871 | 3 | 0 | 3 | 0 | 0 | 0 | 868 | 0 | 868 |
45415 | 27 329 | 0 | 27 329 | 2 631 | 0 | 2 631 | 5 294 | 0 | 5 294 | 29 992 | 0 | 29 992 |
45515 | 586 364 | 0 | 586 364 | 522 111 | 0 | 522 111 | 562 299 | 0 | 562 299 | 626 552 | 0 | 626 552 |
45615 | 30 328 | 0 | 30 328 | 19 880 | 0 | 19 880 | 17 776 | 0 | 17 776 | 28 224 | 0 | 28 224 |
45818 | 361 542 | 0 | 361 542 | 6 282 | 0 | 6 282 | 38 255 | 0 | 38 255 | 393 515 | 0 | 393 515 |
45918 | 72 419 | 0 | 72 419 | 1 208 | 0 | 1 208 | 3 609 | 0 | 3 609 | 74 820 | 0 | 74 820 |
47403 | 0 | 0 | 0 | 7 987 055 | 0 | 7 987 055 | 7 987 055 | 0 | 7 987 055 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 107 785 | 107 903 | 215 688 | 107 785 | 107 903 | 215 688 | 0 | 0 | 0 |
47407 | 33 672 | 0 | 33 672 | 39 173 169 | 68 878 829 | 108 051 998 | 39 182 018 | 68 878 829 | 108 060 847 | 42 521 | 0 | 42 521 |
47409 | 0 | 481 809 | 481 809 | 0 | 479 462 | 479 462 | 0 | 26 246 | 26 246 | 0 | 28 593 | 28 593 |
47411 | 189 454 | 11 358 | 200 812 | 209 908 | 9 910 | 219 818 | 163 437 | 8 965 | 172 402 | 142 983 | 10 413 | 153 396 |
47416 | 22 688 | 75 | 22 763 | 195 871 | 1 857 | 197 728 | 180 323 | 1 782 | 182 105 | 7 140 | 0 | 7 140 |
47422 | 40 579 | 987 | 41 566 | 139 246 603 | 107 035 | 139 353 638 | 139 245 925 | 107 156 | 139 353 081 | 39 901 | 1 108 | 41 009 |
47425 | 73 738 | 0 | 73 738 | 40 695 | 0 | 40 695 | 53 614 | 0 | 53 614 | 86 657 | 0 | 86 657 |
47426 | 106 539 | 22 422 | 128 961 | 106 163 | 4 935 | 111 098 | 120 383 | 21 737 | 142 120 | 120 759 | 39 224 | 159 983 |
47702 | 8 398 | 0 | 8 398 | 312 | 0 | 312 | 87 | 0 | 87 | 8 173 | 0 | 8 173 |
47804 | 2 533 | 0 | 2 533 | 26 356 | 0 | 26 356 | 26 147 | 0 | 26 147 | 2 324 | 0 | 2 324 |
50120 | 19 705 | 0 | 19 705 | 81 968 | 0 | 81 968 | 120 624 | 0 | 120 624 | 58 361 | 0 | 58 361 |
50407 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 55 | 0 | 55 | 629 | 0 | 629 | 574 | 0 | 574 |
50719 | 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 | 334 346 | 20 636 | 354 982 | 6 772 178 | 37 732 | 6 809 910 | 6 657 933 | 38 792 | 6 696 725 | 220 101 | 21 696 | 241 797 |
52302 | 2 509 | 0 | 2 509 | 402 509 | 0 | 402 509 | 550 000 | 0 | 550 000 | 150 000 | 0 | 150 000 |
52303 | 200 | 0 | 200 | 2 000 200 | 724 531 | 2 724 731 | 2 400 000 | 724 531 | 3 124 531 | 400 000 | 0 | 400 000 |
52304 | 377 561 | 0 | 377 561 | 4 476 | 0 | 4 476 | 0 | 0 | 0 | 373 085 | 0 | 373 085 |
52305 | 315 440 | 29 209 | 344 649 | 180 000 | 1 563 | 181 563 | 0 | 3 063 | 3 063 | 135 440 | 30 709 | 166 149 |
52306 | 806 | 1 341 | 2 147 | 0 | 440 206 | 440 206 | 0 | 440 268 | 440 268 | 806 | 1 403 | 2 209 |
52406 | 10 287 | 5 338 | 15 625 | 8 795 682 | 1 158 095 | 9 953 777 | 8 794 103 | 1 157 901 | 9 952 004 | 8 708 | 5 144 | 13 852 |
52501 | 22 981 | 3 582 | 26 563 | 21 925 | 2 984 | 24 909 | 13 049 | 3 362 | 16 411 | 14 105 | 3 960 | 18 065 |
60301 | 14 320 | 0 | 14 320 | 67 578 | 0 | 67 578 | 64 473 | 0 | 64 473 | 11 215 | 0 | 11 215 |
60305 | 2 958 | 0 | 2 958 | 95 890 | 0 | 95 890 | 112 492 | 0 | 112 492 | 19 560 | 0 | 19 560 |
60307 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 834 | 0 | 6 834 | 10 734 | 0 | 10 734 | 3 900 | 0 | 3 900 |
60311 | 11 809 | 0 | 11 809 | 25 620 | 0 | 25 620 | 24 122 | 0 | 24 122 | 10 311 | 0 | 10 311 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 7 616 | 0 | 7 616 | 33 252 | 0 | 33 252 | 33 623 | 0 | 33 623 | 7 987 | 0 | 7 987 |
60324 | 13 006 | 0 | 13 006 | 92 | 0 | 92 | 4 960 | 0 | 4 960 | 17 874 | 0 | 17 874 |
60601 | 450 995 | 0 | 450 995 | 3 960 | 0 | 3 960 | 21 701 | 0 | 21 701 | 468 736 | 0 | 468 736 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 70 593 | 0 | 70 593 | 3 088 | 0 | 3 088 | 669 | 0 | 669 | 68 174 | 0 | 68 174 |
70601 | 9 810 648 | 0 | 9 810 648 | 3 249 | 0 | 3 249 | 1 599 284 | 0 | 1 599 284 | 11 406 683 | 0 | 11 406 683 |
70602 | 0 | 0 | 0 | 2 066 | 0 | 2 066 | 4 994 | 0 | 4 994 | 2 928 | 0 | 2 928 |
70603 | 2 864 216 | 0 | 2 864 216 | 372 | 0 | 372 | 834 907 | 0 | 834 907 | 3 698 751 | 0 | 3 698 751 |
70604 | 272 511 | 0 | 272 511 | 0 | 0 | 0 | 91 526 | 0 | 91 526 | 364 037 | 0 | 364 037 |
70605 | 140 535 | 0 | 140 535 | 0 | 0 | 0 | 27 033 | 0 | 27 033 | 167 568 | 0 | 167 568 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 73 193 | 0 | 73 193 | 130 223 | 0 | 130 223 | 128 384 | 0 | 128 384 | 75 032 | 0 | 75 032 |
80601 | 0 | 0 | 0 | 1 129 666 | 0 | 1 129 666 | 1 129 666 | 0 | 1 129 666 | 0 | 0 | 0 |
80801 | 50 397 | 0 | 50 397 | 1 027 950 | 0 | 1 027 950 | 1 045 882 | 0 | 1 045 882 | 32 465 | 0 | 32 465 |
80901 | 0 | 0 | 0 | 19 887 | 0 | 19 887 | 19 887 | 0 | 19 887 | 0 | 0 | 0 |
81001 | 44 754 | 0 | 44 754 | 19 663 | 0 | 19 663 | 10 746 | 0 | 10 746 | 53 671 | 0 | 53 671 |
Пассив | ||||||||||||
85101 | 164 211 | 0 | 164 211 | 18 935 | 0 | 18 935 | 8 899 | 0 | 8 899 | 154 175 | 0 | 154 175 |
85201 | 0 | 0 | 0 | 129 214 | 0 | 129 214 | 129 215 | 0 | 129 215 | 1 | 0 | 1 |
85401 | 0 | 0 | 0 | 11 094 | 0 | 11 094 | 11 094 | 0 | 11 094 | 0 | 0 | 0 |
85501 | 4 133 | 0 | 4 133 | 1 875 | 0 | 1 875 | 4 734 | 0 | 4 734 | 6 992 | 0 | 6 992 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 8 773 755 | 1 157 696 | 9 931 451 | 8 773 755 | 1 157 696 | 9 931 451 | 0 | 0 | 0 |
90803 | 41 879 | 43 340 | 85 219 | 2 251 145 | 1 098 873 | 3 350 018 | 1 853 156 | 1 097 050 | 2 950 206 | 439 868 | 45 163 | 485 031 |
90901 | 580 039 | 23 | 580 062 | 190 455 | 6 | 190 461 | 386 017 | 1 | 386 018 | 384 477 | 28 | 384 505 |
90902 | 816 321 | 22 218 | 838 539 | 336 199 | 2 351 | 338 550 | 219 348 | 1 236 | 220 584 | 933 172 | 23 333 | 956 505 |
90908 | 0 | 481 809 | 481 809 | 0 | 26 246 | 26 246 | 0 | 479 462 | 479 462 | 0 | 28 593 | 28 593 |
90909 | 0 | 0 | 0 | 100 773 | 85 189 | 185 962 | 82 613 | 85 189 | 167 802 | 18 160 | 0 | 18 160 |
91102 | 0 | 180 | 180 | 0 | 17 | 17 | 0 | 24 | 24 | 0 | 173 | 173 |
91202 | 1 773 | 0 | 1 773 | 269 | 0 | 269 | 1 417 | 0 | 1 417 | 625 | 0 | 625 |
91203 | 29 | 0 | 29 | 99 | 0 | 99 | 103 | 0 | 103 | 25 | 0 | 25 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91411 | 670 909 | 0 | 670 909 | 2 446 973 | 0 | 2 446 973 | 2 432 167 | 0 | 2 432 167 | 685 715 | 0 | 685 715 |
91412 | 38 979 | 0 | 38 979 | 3 234 293 | 0 | 3 234 293 | 2 099 292 | 0 | 2 099 292 | 1 173 980 | 0 | 1 173 980 |
91414 | 19 756 479 | 261 846 | 20 018 325 | 478 850 | 27 462 | 506 312 | 1 012 458 | 14 014 | 1 026 472 | 19 222 871 | 275 294 | 19 498 165 |
91418 | 13 014 | 0 | 13 014 | 125 482 | 0 | 125 482 | 127 931 | 0 | 127 931 | 10 565 | 0 | 10 565 |
91501 | 666 549 | 0 | 666 549 | 10 065 | 0 | 10 065 | 17 161 | 0 | 17 161 | 659 453 | 0 | 659 453 |
91502 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 0 | 0 | 0 | 1 522 | 0 | 1 522 |
91506 | 208 760 | 0 | 208 760 | 3 768 | 0 | 3 768 | 0 | 0 | 0 | 212 528 | 0 | 212 528 |
91604 | 56 942 | 995 | 57 937 | 15 758 | 2 012 | 17 770 | 3 474 | 1 915 | 5 389 | 69 226 | 1 092 | 70 318 |
91703 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91704 | 8 973 | 10 717 | 19 690 | 0 | 1 124 | 1 124 | 0 | 574 | 574 | 8 973 | 11 267 | 20 240 |
91801 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 821 | 0 | 1 821 |
91802 | 36 776 | 1 612 | 38 388 | 0 | 169 | 169 | 11 | 86 | 97 | 36 765 | 1 695 | 38 460 |
91803 | 11 975 | 338 | 12 313 | 0 | 36 | 36 | 0 | 19 | 19 | 11 975 | 355 | 12 330 |
99998 | 38 694 060 | 0 | 38 694 060 | 17 431 999 | 0 | 17 431 999 | 27 949 829 | 0 | 27 949 829 | 28 176 230 | 0 | 28 176 230 |
Пассив | ||||||||||||
91311 | 299 875 | 12 974 816 | 13 274 691 | 2 793 158 | 14 719 374 | 17 512 532 | 6 422 106 | 1 791 989 | 8 214 095 | 3 928 823 | 47 431 | 3 976 254 |
91312 | 15 134 863 | 5 914 162 | 21 049 025 | 4 842 617 | 1 457 126 | 6 299 743 | 2 952 848 | 1 638 105 | 4 590 953 | 13 245 094 | 6 095 141 | 19 340 235 |
91315 | 618 618 | 876 085 | 1 494 703 | 16 093 | 76 726 | 92 819 | 5 571 | 122 083 | 127 654 | 608 096 | 921 442 | 1 529 538 |
91316 | 137 936 | 0 | 137 936 | 63 332 | 0 | 63 332 | 140 289 | 0 | 140 289 | 214 893 | 0 | 214 893 |
91317 | 716 647 | 5 505 | 722 152 | 3 974 465 | 4 207 | 3 978 672 | 4 357 683 | 379 | 4 358 062 | 1 099 865 | 1 677 | 1 101 542 |
91507 | 2 015 122 | 0 | 2 015 122 | 2 731 | 0 | 2 731 | 946 | 0 | 946 | 2 013 337 | 0 | 2 013 337 |
91508 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
99999 | 23 735 831 | 0 | 23 735 831 | 19 793 548 | 0 | 19 793 548 | 20 316 442 | 0 | 20 316 442 | 24 258 725 | 0 | 24 258 725 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 182 002 | 1 460 926 | 2 642 928 | 29 505 597 | 25 255 404 | 54 761 001 | 29 076 935 | 25 657 122 | 54 734 057 | 1 610 664 | 1 059 208 | 2 669 872 |
93002 | 0 | 702 398 | 702 398 | 0 | 7 897 984 | 7 897 984 | 0 | 7 594 746 | 7 594 746 | 0 | 1 005 636 | 1 005 636 |
93102 | 0 | 140 176 | 140 176 | 0 | 303 127 | 303 127 | 0 | 434 783 | 434 783 | 0 | 8 520 | 8 520 |
93301 | 0 | 0 | 0 | 0 | 452 084 | 452 084 | 0 | 452 084 | 452 084 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 745 035 | 745 035 | 0 | 454 158 | 454 158 | 0 | 290 877 | 290 877 |
93306 | 0 | 0 | 0 | 0 | 362 409 | 362 409 | 0 | 362 409 | 362 409 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 401 145 | 401 145 | 0 | 364 589 | 364 589 | 0 | 36 556 | 36 556 |
93308 | 0 | 0 | 0 | 0 | 212 594 | 212 594 | 0 | 158 630 | 158 630 | 0 | 53 964 | 53 964 |
93309 | 5 232 | 0 | 5 232 | 0 | 0 | 0 | 0 | 0 | 0 | 5 232 | 0 | 5 232 |
93406 | 0 | 0 | 0 | 0 | 81 799 | 81 799 | 0 | 81 799 | 81 799 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 86 872 | 86 872 | 0 | 86 872 | 86 872 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 79 250 | 79 250 | 0 | 57 333 | 57 333 | 0 | 21 917 | 21 917 |
93410 | 0 | 192 422 | 192 422 | 0 | 47 378 | 47 378 | 0 | 61 558 | 61 558 | 0 | 178 242 | 178 242 |
93411 | 0 | 1 916 077 | 1 916 077 | 0 | 440 083 | 440 083 | 0 | 820 184 | 820 184 | 0 | 1 535 976 | 1 535 976 |
93801 | 1 261 | 0 | 1 261 | 449 858 | 0 | 449 858 | 451 119 | 0 | 451 119 | 0 | 0 | 0 |
93901 | 13 096 | 0 | 13 096 | 791 216 | 0 | 791 216 | 754 670 | 0 | 754 670 | 49 642 | 0 | 49 642 |
Пассив | ||||||||||||
96001 | 340 386 | 2 304 430 | 2 644 816 | 9 830 853 | 44 858 063 | 54 688 916 | 9 775 937 | 44 926 001 | 54 701 938 | 285 470 | 2 372 368 | 2 657 838 |
96002 | 0 | 643 264 | 643 264 | 0 | 7 653 145 | 7 653 145 | 0 | 8 012 303 | 8 012 303 | 0 | 1 002 422 | 1 002 422 |
96101 | 0 | 0 | 0 | 0 | 164 903 | 164 903 | 0 | 174 026 | 174 026 | 0 | 9 123 | 9 123 |
96102 | 0 | 198 544 | 198 544 | 0 | 362 357 | 362 357 | 0 | 163 813 | 163 813 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 456 116 | 456 116 | 0 | 456 116 | 456 116 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 462 983 | 462 983 | 0 | 755 658 | 755 658 | 0 | 292 675 | 292 675 |
96306 | 0 | 0 | 0 | 0 | 285 412 | 285 412 | 0 | 285 412 | 285 412 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 287 303 | 287 303 | 0 | 315 192 | 315 192 | 0 | 27 889 | 27 889 |
96308 | 0 | 0 | 0 | 0 | 56 993 | 56 993 | 0 | 78 795 | 78 795 | 0 | 21 802 | 21 802 |
96310 | 0 | 208 506 | 208 506 | 0 | 11 160 | 11 160 | 0 | 21 868 | 21 868 | 0 | 219 214 | 219 214 |
96311 | 1 885 406 | 0 | 1 885 406 | 396 374 | 0 | 396 374 | 38 352 | 0 | 38 352 | 1 527 384 | 0 | 1 527 384 |
96406 | 0 | 0 | 0 | 0 | 152 023 | 152 023 | 0 | 152 023 | 152 023 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 165 547 | 165 547 | 0 | 174 067 | 174 067 | 0 | 8 520 | 8 520 |
96408 | 0 | 0 | 0 | 0 | 160 400 | 160 400 | 0 | 214 260 | 214 260 | 0 | 53 860 | 53 860 |
96409 | 0 | 6 012 | 6 012 | 0 | 1 923 | 1 923 | 0 | 1 480 | 1 480 | 0 | 5 569 | 5 569 |
96801 | 25 836 | 0 | 25 836 | 629 369 | 0 | 629 369 | 632 968 | 0 | 632 968 | 29 435 | 0 | 29 435 |
96901 | 1 206 | 0 | 1 206 | 610 741 | 0 | 610 741 | 610 238 | 0 | 610 238 | 703 | 0 | 703 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 5 409 031 863,0000 | 0 | 0 | 5 116 238 544,0000 | 0 | 0 | 4 662 909 113,0000 | 0 | 0 | 5 862 361 294,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 306 203 702,0000 | 0 | 0 | 4 619 827 617,0000 | 0 | 0 | 5 043 426 476,0000 | 0 | 0 | 5 729 802 561,0000 |
98050 | 0 | 0 | 259 791,0000 | 0 | 0 | 10 996 194,0000 | 0 | 0 | 10 938 353,0000 | 0 | 0 | 201 950,0000 |
98055 | 0 | 0 | 101 571 675,0000 | 0 | 0 | 24 467 351,0000 | 0 | 0 | 54 272 887,0000 | 0 | 0 | 131 377 211,0000 |
98070 | 0 | 0 | 996 701,0000 | 0 | 0 | 7 622 583,0000 | 0 | 0 | 7 605 459,0000 | 0 | 0 | 979 577,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
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