Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
Банк "Содействие общественным инициативам" (акционерное общество)
Регистрационный номер
1317
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 | 635 034 | 497 431 | 1 132 465 | 9 606 301 | 4 364 032 | 13 970 333 | 9 619 959 | 4 331 844 | 13 951 803 | 621 376 | 529 619 | 1 150 995 |
20203 | 0 | 1 947 | 1 947 | 0 | 14 073 | 14 073 | 0 | 9 579 | 9 579 | 0 | 6 441 | 6 441 |
20206 | 1 969 | 2 599 | 4 568 | 863 070 | 900 580 | 1 763 650 | 857 737 | 868 850 | 1 726 587 | 7 302 | 34 329 | 41 631 |
20207 | 23 087 | 5 450 | 28 537 | 267 976 | 94 143 | 362 119 | 284 761 | 98 488 | 383 249 | 6 302 | 1 105 | 7 407 |
20208 | 916 018 | 11 181 | 927 199 | 2 862 444 | 84 481 | 2 946 925 | 3 092 190 | 82 541 | 3 174 731 | 686 272 | 13 121 | 699 393 |
20209 | 5 061 | 2 766 | 7 827 | 3 918 835 | 414 149 | 4 332 984 | 3 894 761 | 408 134 | 4 302 895 | 29 135 | 8 781 | 37 916 |
20210 | 0 | 581 | 581 | 0 | 4 087 | 4 087 | 0 | 2 331 | 2 331 | 0 | 2 337 | 2 337 |
30102 | 1 797 793 | 0 | 1 797 793 | 53 873 875 | 0 | 53 873 875 | 54 785 103 | 0 | 54 785 103 | 886 565 | 0 | 886 565 |
30110 | 20 410 | 6 759 | 27 169 | 5 910 036 | 38 150 105 | 44 060 141 | 5 887 389 | 36 910 507 | 42 797 896 | 43 057 | 1 246 357 | 1 289 414 |
30114 | 0 | 2 986 058 | 2 986 058 | 0 | 31 156 669 | 31 156 669 | 0 | 30 625 766 | 30 625 766 | 0 | 3 516 961 | 3 516 961 |
30202 | 40 490 | 0 | 40 490 | 0 | 0 | 0 | 214 | 0 | 214 | 40 276 | 0 | 40 276 |
30204 | 20 513 | 0 | 20 513 | 2 949 | 0 | 2 949 | 0 | 0 | 0 | 23 462 | 0 | 23 462 |
30210 | 0 | 0 | 0 | 19 424 | 0 | 19 424 | 18 324 | 0 | 18 324 | 1 100 | 0 | 1 100 |
30213 | 10 321 | 1 | 10 322 | 12 219 | 0 | 12 219 | 18 256 | 0 | 18 256 | 4 284 | 1 | 4 285 |
30221 | 3 714 | 42 694 | 46 408 | 4 657 551 | 139 183 | 4 796 734 | 4 656 785 | 179 077 | 4 835 862 | 4 480 | 2 800 | 7 280 |
30233 | 122 297 | 244 104 | 366 401 | 3 154 785 | 373 131 | 3 527 916 | 3 112 005 | 272 555 | 3 384 560 | 165 077 | 344 680 | 509 757 |
30302 | 4 779 170 | 3 751 701 | 8 530 871 | 17 489 596 | 5 403 414 | 22 893 010 | 16 900 122 | 4 175 983 | 21 076 105 | 5 368 644 | 4 979 132 | 10 347 776 |
30402 | 9 539 | 0 | 9 539 | 5 450 165 | 0 | 5 450 165 | 5 449 874 | 0 | 5 449 874 | 9 830 | 0 | 9 830 |
30404 | 0 | 0 | 0 | 2 504 423 | 0 | 2 504 423 | 2 504 423 | 0 | 2 504 423 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 130 083 | 0 | 1 130 083 | 1 130 083 | 0 | 1 130 083 | 0 | 0 | 0 |
30602 | 8 | 28 | 36 | 0 | 201 | 201 | 0 | 5 | 5 | 8 | 224 | 232 |
32002 | 0 | 0 | 0 | 11 900 000 | 28 754 048 | 40 654 048 | 11 900 000 | 28 754 048 | 40 654 048 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 13 700 000 | 8 097 256 | 21 797 256 | 10 500 000 | 5 264 088 | 15 764 088 | 3 200 000 | 2 833 168 | 6 033 168 |
32004 | 0 | 1 175 216 | 1 175 216 | 0 | 46 108 | 46 108 | 0 | 1 221 324 | 1 221 324 | 0 | 0 | 0 |
32007 | 0 | 173 344 | 173 344 | 0 | 40 159 | 40 159 | 0 | 4 557 | 4 557 | 0 | 208 946 | 208 946 |
32008 | 2 229 000 | 1 527 781 | 3 756 781 | 0 | 353 943 | 353 943 | 0 | 40 165 | 40 165 | 2 229 000 | 1 841 559 | 4 070 559 |
32102 | 0 | 0 | 0 | 0 | 16 358 971 | 16 358 971 | 0 | 16 358 971 | 16 358 971 | 0 | 0 | 0 |
32103 | 0 | 1 527 487 | 1 527 487 | 0 | 5 469 636 | 5 469 636 | 0 | 5 956 536 | 5 956 536 | 0 | 1 040 587 | 1 040 587 |
32104 | 0 | 1 491 880 | 1 491 880 | 0 | 0 | 0 | 0 | 1 491 880 | 1 491 880 | 0 | 0 | 0 |
32201 | 0 | 1 469 | 1 469 | 0 | 341 | 341 | 0 | 39 | 39 | 0 | 1 771 | 1 771 |
32202 | 0 | 0 | 0 | 907 083 | 0 | 907 083 | 907 083 | 0 | 907 083 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 217 401 | 0 | 217 401 | 145 474 | 0 | 145 474 | 71 927 | 0 | 71 927 |
32301 | 0 | 167 325 | 167 325 | 0 | 38 765 | 38 765 | 0 | 4 399 | 4 399 | 0 | 201 691 | 201 691 |
32902 | 0 | 0 | 0 | 119 908 | 0 | 119 908 | 119 908 | 0 | 119 908 | 0 | 0 | 0 |
44607 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
44806 | 19 065 | 0 | 19 065 | 0 | 0 | 0 | 0 | 0 | 0 | 19 065 | 0 | 19 065 |
44906 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
45106 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
45107 | 461 718 | 0 | 461 718 | 0 | 0 | 0 | 1 446 | 0 | 1 446 | 460 272 | 0 | 460 272 |
45201 | 155 576 | 0 | 155 576 | 257 201 | 0 | 257 201 | 194 903 | 0 | 194 903 | 217 874 | 0 | 217 874 |
45203 | 0 | 0 | 0 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
45204 | 516 203 | 1 015 | 517 218 | 150 695 | 160 | 150 855 | 74 629 | 56 | 74 685 | 592 269 | 1 119 | 593 388 |
45205 | 630 096 | 0 | 630 096 | 110 530 | 3 619 | 114 149 | 284 859 | 77 | 284 936 | 455 767 | 3 542 | 459 309 |
45206 | 6 260 932 | 529 990 | 6 790 922 | 140 730 | 377 969 | 518 699 | 1 000 468 | 21 610 | 1 022 078 | 5 401 194 | 886 349 | 6 287 543 |
45207 | 3 062 318 | 393 663 | 3 455 981 | 1 155 242 | 91 200 | 1 246 442 | 2 885 089 | 10 375 | 2 895 464 | 1 332 471 | 474 488 | 1 806 959 |
45208 | 238 992 | 0 | 238 992 | 0 | 0 | 0 | 4 484 | 0 | 4 484 | 234 508 | 0 | 234 508 |
45306 | 349 | 0 | 349 | 0 | 0 | 0 | 86 | 0 | 86 | 263 | 0 | 263 |
45307 | 7 176 | 0 | 7 176 | 0 | 0 | 0 | 258 | 0 | 258 | 6 918 | 0 | 6 918 |
45404 | 49 990 | 0 | 49 990 | 7 000 | 0 | 7 000 | 7 400 | 0 | 7 400 | 49 590 | 0 | 49 590 |
45405 | 6 599 | 0 | 6 599 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 5 453 | 0 | 5 453 |
45406 | 116 333 | 0 | 116 333 | 0 | 0 | 0 | 36 297 | 0 | 36 297 | 80 036 | 0 | 80 036 |
45407 | 306 440 | 0 | 306 440 | 0 | 0 | 0 | 33 434 | 0 | 33 434 | 273 006 | 0 | 273 006 |
45408 | 81 307 | 0 | 81 307 | 0 | 0 | 0 | 932 | 0 | 932 | 80 375 | 0 | 80 375 |
45502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45503 | 269 461 | 811 | 270 272 | 2 174 | 8 115 | 10 289 | 271 089 | 7 027 | 278 116 | 546 | 1 899 | 2 445 |
45504 | 158 700 | 0 | 158 700 | 0 | 0 | 0 | 147 000 | 0 | 147 000 | 11 700 | 0 | 11 700 |
45505 | 136 469 | 29 538 | 166 007 | 1 500 | 156 681 | 158 181 | 12 655 | 2 086 | 14 741 | 125 314 | 184 133 | 309 447 |
45506 | 1 654 287 | 195 434 | 1 849 721 | 20 140 | 42 879 | 63 019 | 87 073 | 23 702 | 110 775 | 1 587 354 | 214 611 | 1 801 965 |
45507 | 3 885 381 | 1 372 024 | 5 257 405 | 200 | 312 989 | 313 189 | 91 866 | 74 654 | 166 520 | 3 793 715 | 1 610 359 | 5 404 074 |
45509 | 166 262 | 18 103 | 184 365 | 26 409 | 5 009 | 31 418 | 46 025 | 5 518 | 51 543 | 146 646 | 17 594 | 164 240 |
45702 | 0 | 93 | 93 | 0 | 27 | 27 | 0 | 115 | 115 | 0 | 5 | 5 |
45706 | 0 | 2 800 | 2 800 | 0 | 647 | 647 | 0 | 98 | 98 | 0 | 3 349 | 3 349 |
45708 | 0 | 556 | 556 | 0 | 306 | 306 | 0 | 329 | 329 | 0 | 533 | 533 |
45811 | 1 386 | 176 282 | 177 668 | 1 400 | 40 840 | 42 240 | 0 | 4 635 | 4 635 | 2 786 | 212 487 | 215 273 |
45812 | 1 521 799 | 549 289 | 2 071 088 | 219 777 | 174 892 | 394 669 | 186 462 | 33 483 | 219 945 | 1 555 114 | 690 698 | 2 245 812 |
45813 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45814 | 98 445 | 0 | 98 445 | 56 941 | 0 | 56 941 | 1 210 | 0 | 1 210 | 154 176 | 0 | 154 176 |
45815 | 894 616 | 146 874 | 1 041 490 | 46 215 | 43 309 | 89 524 | 41 011 | 10 857 | 51 868 | 899 820 | 179 326 | 1 079 146 |
45817 | 0 | 307 | 307 | 0 | 77 | 77 | 0 | 97 | 97 | 0 | 287 | 287 |
45909 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45911 | 0 | 0 | 0 | 436 | 0 | 436 | 0 | 0 | 0 | 436 | 0 | 436 |
45912 | 42 814 | 42 | 42 856 | 13 696 | 18 | 13 714 | 25 724 | 48 | 25 772 | 30 786 | 12 | 30 798 |
45914 | 1 633 | 0 | 1 633 | 329 | 0 | 329 | 54 | 0 | 54 | 1 908 | 0 | 1 908 |
45915 | 35 073 | 4 880 | 39 953 | 13 074 | 4 005 | 17 079 | 8 525 | 1 768 | 10 293 | 39 622 | 7 117 | 46 739 |
45917 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 8 | 8 |
47103 | 58 394 | 0 | 58 394 | 12 231 | 0 | 12 231 | 19 151 | 0 | 19 151 | 51 474 | 0 | 51 474 |
47104 | 5 407 | 91 528 | 96 935 | 0 | 10 958 | 10 958 | 2 692 | 67 071 | 69 763 | 2 715 | 35 415 | 38 130 |
47105 | 0 | 158 388 | 158 388 | 0 | 35 849 | 35 849 | 0 | 9 091 | 9 091 | 0 | 185 146 | 185 146 |
47304 | 0 | 49 340 | 49 340 | 0 | 6 905 | 6 905 | 0 | 8 379 | 8 379 | 0 | 47 866 | 47 866 |
47404 | 5 003 | 118 351 | 123 354 | 6 817 285 | 5 826 273 | 12 643 558 | 6 811 285 | 5 802 052 | 12 613 337 | 11 003 | 142 572 | 153 575 |
47406 | 0 | 0 | 0 | 1 944 | 2 563 | 4 507 | 1 944 | 2 563 | 4 507 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 506 694 | 113 524 614 | 120 031 308 | 6 506 694 | 113 524 614 | 120 031 308 | 0 | 0 | 0 |
47417 | 0 | 119 | 119 | 0 | 322 | 322 | 0 | 430 | 430 | 0 | 11 | 11 |
47423 | 1 363 204 | 4 948 | 1 368 152 | 571 168 | 848 658 | 1 419 826 | 547 526 | 847 993 | 1 395 519 | 1 386 846 | 5 613 | 1 392 459 |
47427 | 59 372 | 14 822 | 74 194 | 201 036 | 36 476 | 237 512 | 182 127 | 31 837 | 213 964 | 78 281 | 19 461 | 97 742 |
47801 | 81 431 | 6 825 | 88 256 | 159 476 | 102 694 | 262 170 | 175 | 441 | 616 | 240 732 | 109 078 | 349 810 |
47802 | 363 982 | 7 713 | 371 695 | 0 | 1 787 | 1 787 | 2 001 | 209 | 2 210 | 361 981 | 9 291 | 371 272 |
47803 | 2 855 235 | 0 | 2 855 235 | 14 421 | 0 | 14 421 | 189 457 | 0 | 189 457 | 2 680 199 | 0 | 2 680 199 |
50104 | 481 783 | 0 | 481 783 | 2 620 279 | 0 | 2 620 279 | 2 620 983 | 0 | 2 620 983 | 481 079 | 0 | 481 079 |
50107 | 238 538 | 0 | 238 538 | 121 174 | 0 | 121 174 | 170 085 | 0 | 170 085 | 189 627 | 0 | 189 627 |
50118 | 0 | 0 | 0 | 2 617 274 | 0 | 2 617 274 | 2 617 274 | 0 | 2 617 274 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 52 142 | 0 | 52 142 | 0 | 0 | 0 | 52 142 | 0 | 52 142 |
50311 | 0 | 1 363 121 | 1 363 121 | 0 | 311 869 | 311 869 | 0 | 61 977 | 61 977 | 0 | 1 613 013 | 1 613 013 |
50606 | 6 538 | 0 | 6 538 | 0 | 0 | 0 | 0 | 0 | 0 | 6 538 | 0 | 6 538 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
50708 | 0 | 626 | 626 | 0 | 99 | 99 | 0 | 35 | 35 | 0 | 690 | 690 |
51404 | 0 | 1 930 415 | 1 930 415 | 0 | 370 922 | 370 922 | 0 | 2 301 337 | 2 301 337 | 0 | 0 | 0 |
51903 | 0 | 3 350 815 | 3 350 815 | 0 | 807 147 | 807 147 | 0 | 88 092 | 88 092 | 0 | 4 069 870 | 4 069 870 |
52503 | 65 214 | 62 | 65 276 | 1 066 | 36 | 1 102 | 10 153 | 57 | 10 210 | 56 127 | 41 | 56 168 |
60101 | 1 520 400 | 0 | 1 520 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 400 | 0 | 1 520 400 |
60201 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
60302 | 123 201 | 0 | 123 201 | 3 349 | 0 | 3 349 | 3 926 | 0 | 3 926 | 122 624 | 0 | 122 624 |
60306 | 1 | 0 | 1 | 4 865 | 0 | 4 865 | 4 813 | 0 | 4 813 | 53 | 0 | 53 |
60308 | 806 | 266 | 1 072 | 2 230 | 78 | 2 308 | 2 000 | 33 | 2 033 | 1 036 | 311 | 1 347 |
60310 | 36 010 | 0 | 36 010 | 4 311 | 0 | 4 311 | 3 034 | 0 | 3 034 | 37 287 | 0 | 37 287 |
60312 | 93 138 | 1 | 93 139 | 46 169 | 0 | 46 169 | 49 907 | 0 | 49 907 | 89 400 | 1 | 89 401 |
60314 | 25 | 6 | 31 | 556 | 1 173 | 1 729 | 184 | 1 017 | 1 201 | 397 | 162 | 559 |
60315 | 0 | 203 007 | 203 007 | 0 | 41 993 | 41 993 | 0 | 7 343 | 7 343 | 0 | 237 657 | 237 657 |
60323 | 142 529 | 19 327 | 161 856 | 21 136 | 4 405 | 25 541 | 4 171 | 678 | 4 849 | 159 494 | 23 054 | 182 548 |
60401 | 4 789 122 | 0 | 4 789 122 | 88 824 | 0 | 88 824 | 85 608 | 0 | 85 608 | 4 792 338 | 0 | 4 792 338 |
60404 | 2 185 | 0 | 2 185 | 0 | 0 | 0 | 0 | 0 | 0 | 2 185 | 0 | 2 185 |
60701 | 245 314 | 0 | 245 314 | 5 992 | 0 | 5 992 | 4 797 | 0 | 4 797 | 246 509 | 0 | 246 509 |
60901 | 22 077 | 0 | 22 077 | 0 | 0 | 0 | 0 | 0 | 0 | 22 077 | 0 | 22 077 |
61002 | 3 830 | 0 | 3 830 | 110 | 0 | 110 | 43 | 0 | 43 | 3 897 | 0 | 3 897 |
61008 | 14 973 | 0 | 14 973 | 2 246 | 0 | 2 246 | 3 774 | 0 | 3 774 | 13 445 | 0 | 13 445 |
61009 | 55 970 | 0 | 55 970 | 189 | 0 | 189 | 1 701 | 0 | 1 701 | 54 458 | 0 | 54 458 |
61010 | 54 | 0 | 54 | 0 | 0 | 0 | 3 | 0 | 3 | 51 | 0 | 51 |
61011 | 1 236 | 0 | 1 236 | 300 | 0 | 300 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
61209 | 0 | 0 | 0 | 2 424 342 | 0 | 2 424 342 | 2 424 342 | 0 | 2 424 342 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 403 134 | 0 | 2 403 134 | 2 403 134 | 0 | 2 403 134 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 168 071 | 0 | 168 071 | 168 071 | 0 | 168 071 | 0 | 0 | 0 |
61403 | 31 265 | 309 | 31 574 | 468 | 102 | 570 | 5 260 | 179 | 5 439 | 26 473 | 232 | 26 705 |
70606 | 33 627 024 | 0 | 33 627 024 | 1 563 826 | 0 | 1 563 826 | 33 627 143 | 0 | 33 627 143 | 1 563 707 | 0 | 1 563 707 |
70607 | 240 876 | 0 | 240 876 | 91 778 | 0 | 91 778 | 312 268 | 0 | 312 268 | 20 386 | 0 | 20 386 |
70608 | 17 420 757 | 0 | 17 420 757 | 5 838 676 | 0 | 5 838 676 | 17 420 757 | 0 | 17 420 757 | 5 838 676 | 0 | 5 838 676 |
70610 | 1 415 | 0 | 1 415 | 476 | 0 | 476 | 1 415 | 0 | 1 415 | 476 | 0 | 476 |
70611 | 0 | 0 | 0 | 423 | 0 | 423 | 0 | 0 | 0 | 423 | 0 | 423 |
70706 | 0 | 0 | 0 | 33 668 852 | 0 | 33 668 852 | 8 617 | 0 | 8 617 | 33 660 235 | 0 | 33 660 235 |
70707 | 0 | 0 | 0 | 240 876 | 0 | 240 876 | 0 | 0 | 0 | 240 876 | 0 | 240 876 |
70708 | 0 | 0 | 0 | 17 420 757 | 0 | 17 420 757 | 0 | 0 | 0 | 17 420 757 | 0 | 17 420 757 |
70710 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
70711 | 0 | 0 | 0 | 6 684 | 0 | 6 684 | 0 | 0 | 0 | 6 684 | 0 | 6 684 |
Пассив | ||||||||||||
10207 | 1 270 000 | 0 | 1 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 000 | 0 | 1 270 000 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10602 | 3 750 000 | 0 | 3 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 000 | 0 | 3 750 000 |
10701 | 190 500 | 0 | 190 500 | 0 | 0 | 0 | 0 | 0 | 0 | 190 500 | 0 | 190 500 |
10801 | 2 257 877 | 0 | 2 257 877 | 0 | 0 | 0 | 0 | 0 | 0 | 2 257 877 | 0 | 2 257 877 |
30109 | 332 644 | 269 774 | 602 418 | 3 924 736 | 4 407 544 | 8 332 280 | 3 908 564 | 4 396 057 | 8 304 621 | 316 472 | 258 287 | 574 759 |
30111 | 88 191 | 2 510 | 90 701 | 506 410 | 116 268 | 622 678 | 514 888 | 248 393 | 763 281 | 96 669 | 134 635 | 231 304 |
30126 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30222 | 0 | 1 554 | 1 554 | 94 483 | 31 311 | 125 794 | 94 483 | 30 891 | 125 374 | 0 | 1 134 | 1 134 |
30226 | 50 | 0 | 50 | 18 | 0 | 18 | 49 | 0 | 49 | 81 | 0 | 81 |
30232 | 42 222 | 234 153 | 276 375 | 9 539 265 | 1 332 189 | 10 871 454 | 9 546 517 | 1 426 598 | 10 973 115 | 49 474 | 328 562 | 378 036 |
30301 | 4 779 170 | 3 751 701 | 8 530 871 | 16 900 122 | 4 175 983 | 21 076 105 | 17 489 596 | 5 403 414 | 22 893 010 | 5 368 644 | 4 979 132 | 10 347 776 |
30408 | 0 | 0 | 0 | 1 058 084 | 0 | 1 058 084 | 1 058 084 | 0 | 1 058 084 | 0 | 0 | 0 |
30601 | 6 169 | 0 | 6 169 | 15 699 | 0 | 15 699 | 17 101 | 0 | 17 101 | 7 571 | 0 | 7 571 |
30606 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
31204 | 2 515 000 | 0 | 2 515 000 | 4 515 000 | 0 | 4 515 000 | 3 500 000 | 0 | 3 500 000 | 1 500 000 | 0 | 1 500 000 |
31302 | 0 | 0 | 0 | 9 458 000 | 0 | 9 458 000 | 9 458 000 | 0 | 9 458 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 822 000 | 0 | 5 822 000 | 9 222 000 | 0 | 9 222 000 | 3 400 000 | 0 | 3 400 000 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 1 950 141 | 2 000 141 | 0 | 1 950 141 | 1 950 141 | 0 | 0 | 0 |
31306 | 0 | 1 909 726 | 1 909 726 | 0 | 2 051 504 | 2 051 504 | 0 | 141 778 | 141 778 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 4 819 | 4 819 | 0 | 4 819 | 4 819 | 0 | 0 | 0 |
31407 | 0 | 112 746 | 112 746 | 0 | 4 295 | 4 295 | 0 | 22 776 | 22 776 | 0 | 131 227 | 131 227 |
31409 | 0 | 10 946 | 10 946 | 0 | 288 | 288 | 0 | 2 536 | 2 536 | 0 | 13 194 | 13 194 |
31502 | 0 | 0 | 0 | 287 573 | 0 | 287 573 | 287 573 | 0 | 287 573 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 32 334 | 0 | 32 334 | 32 334 | 0 | 32 334 | 0 | 0 | 0 |
31601 | 0 | 169 542 | 169 542 | 0 | 8 163 | 8 163 | 0 | 29 968 | 29 968 | 0 | 191 347 | 191 347 |
31606 | 0 | 17 760 | 17 760 | 0 | 6 618 | 6 618 | 0 | 1 926 | 1 926 | 0 | 13 068 | 13 068 |
31607 | 0 | 705 630 | 705 630 | 0 | 32 955 | 32 955 | 0 | 138 820 | 138 820 | 0 | 811 495 | 811 495 |
31608 | 0 | 169 748 | 169 748 | 0 | 4 463 | 4 463 | 0 | 39 326 | 39 326 | 0 | 204 611 | 204 611 |
32901 | 0 | 0 | 0 | 2 199 604 | 0 | 2 199 604 | 2 199 604 | 0 | 2 199 604 | 0 | 0 | 0 |
40410 | 74 814 | 0 | 74 814 | 0 | 0 | 0 | 413 | 0 | 413 | 75 227 | 0 | 75 227 |
40502 | 82 143 | 35 267 | 117 410 | 114 206 | 35 821 | 150 027 | 100 889 | 1 627 | 102 516 | 68 826 | 1 073 | 69 899 |
40503 | 0 | 4 053 | 4 053 | 0 | 203 | 203 | 0 | 697 | 697 | 0 | 4 547 | 4 547 |
40601 | 654 | 0 | 654 | 3 672 | 0 | 3 672 | 16 365 | 0 | 16 365 | 13 347 | 0 | 13 347 |
40602 | 42 692 | 0 | 42 692 | 304 404 | 159 | 304 563 | 283 127 | 159 | 283 286 | 21 415 | 0 | 21 415 |
40603 | 125 | 0 | 125 | 1 | 0 | 1 | 0 | 0 | 0 | 124 | 0 | 124 |
40701 | 71 686 | 6 193 | 77 879 | 357 958 | 528 | 358 486 | 380 025 | 33 912 | 413 937 | 93 753 | 39 577 | 133 330 |
40702 | 4 657 228 | 352 779 | 5 010 007 | 24 377 803 | 3 050 643 | 27 428 446 | 23 448 646 | 3 398 999 | 26 847 645 | 3 728 071 | 701 135 | 4 429 206 |
40703 | 90 019 | 5 116 | 95 135 | 149 986 | 861 | 150 847 | 149 760 | 1 885 | 151 645 | 89 793 | 6 140 | 95 933 |
40802 | 309 025 | 6 469 | 315 494 | 1 237 871 | 11 416 | 1 249 287 | 1 175 726 | 24 278 | 1 200 004 | 246 880 | 19 331 | 266 211 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
40807 | 31 598 | 21 300 | 52 898 | 101 004 | 104 347 | 205 351 | 82 020 | 120 073 | 202 093 | 12 614 | 37 026 | 49 640 |
40813 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40814 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40815 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
40817 | 1 677 955 | 753 550 | 2 431 505 | 6 904 422 | 1 716 826 | 8 621 248 | 6 925 866 | 1 889 772 | 8 815 638 | 1 699 399 | 926 496 | 2 625 895 |
40820 | 6 321 | 35 687 | 42 008 | 35 213 | 74 000 | 109 213 | 31 728 | 77 624 | 109 352 | 2 836 | 39 311 | 42 147 |
40901 | 0 | 0 | 0 | 30 988 | 0 | 30 988 | 30 988 | 0 | 30 988 | 0 | 0 | 0 |
40905 | 38 | 0 | 38 | 4 314 | 0 | 4 314 | 4 276 | 0 | 4 276 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 228 286 | 0 | 228 286 | 240 052 | 0 | 240 052 | 11 766 | 0 | 11 766 |
40909 | 0 | 252 | 252 | 344 | 4 771 | 5 115 | 344 | 5 240 | 5 584 | 0 | 721 | 721 |
40910 | 0 | 585 | 585 | 22 | 761 | 783 | 22 | 889 | 911 | 0 | 713 | 713 |
40911 | 16 934 | 2 | 16 936 | 558 941 | 20 359 | 579 300 | 554 440 | 20 386 | 574 826 | 12 433 | 29 | 12 462 |
40912 | 0 | 0 | 0 | 2 145 | 13 986 | 16 131 | 2 145 | 13 986 | 16 131 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 525 | 6 462 | 7 987 | 1 525 | 6 462 | 7 987 | 0 | 0 | 0 |
41502 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 904 | 904 | 0 | 42 339 | 42 339 | 0 | 41 435 | 41 435 |
41705 | 85 000 | 0 | 85 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41804 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42003 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 6 250 | 0 | 6 250 |
42005 | 404 700 | 19 993 | 424 693 | 6 700 | 526 | 7 226 | 100 000 | 4 633 | 104 633 | 498 000 | 24 100 | 522 100 |
42006 | 786 024 | 0 | 786 024 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 787 639 | 0 | 787 639 |
42007 | 28 600 | 0 | 28 600 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42101 | 35 | 0 | 35 | 1 305 | 0 | 1 305 | 1 615 | 0 | 1 615 | 345 | 0 | 345 |
42102 | 33 500 | 0 | 33 500 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 816 985 | 173 510 | 990 495 | 660 385 | 122 825 | 783 210 | 60 500 | 648 600 | 709 100 | 217 100 | 699 285 | 916 385 |
42104 | 111 100 | 166 664 | 277 764 | 101 100 | 13 488 | 114 588 | 0 | 337 293 | 337 293 | 10 000 | 490 469 | 500 469 |
42105 | 1 198 368 | 1 202 383 | 2 400 751 | 431 760 | 1 014 046 | 1 445 806 | 80 000 | 107 860 | 187 860 | 846 608 | 296 197 | 1 142 805 |
42106 | 469 935 | 414 411 | 884 346 | 167 449 | 23 106 | 190 555 | 5 360 | 65 331 | 70 691 | 307 846 | 456 636 | 764 482 |
42107 | 24 865 | 0 | 24 865 | 0 | 0 | 0 | 0 | 0 | 0 | 24 865 | 0 | 24 865 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42205 | 11 300 | 0 | 11 300 | 0 | 0 | 0 | 500 | 0 | 500 | 11 800 | 0 | 11 800 |
42206 | 40 400 | 0 | 40 400 | 5 045 | 0 | 5 045 | 45 | 0 | 45 | 35 400 | 0 | 35 400 |
42207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 28 090 | 22 110 | 50 200 | 35 655 | 13 798 | 49 453 | 36 719 | 22 651 | 59 370 | 29 154 | 30 963 | 60 117 |
42304 | 152 187 | 315 857 | 468 044 | 108 000 | 123 443 | 231 443 | 74 616 | 340 480 | 415 096 | 118 803 | 532 894 | 651 697 |
42305 | 462 810 | 598 172 | 1 060 982 | 181 323 | 147 575 | 328 898 | 139 745 | 539 739 | 679 484 | 421 232 | 990 336 | 1 411 568 |
42306 | 4 626 906 | 5 209 718 | 9 836 624 | 864 535 | 807 527 | 1 672 062 | 406 499 | 2 126 985 | 2 533 484 | 4 168 870 | 6 529 176 | 10 698 046 |
42307 | 2 170 221 | 2 436 611 | 4 606 832 | 258 634 | 169 404 | 428 038 | 55 733 | 677 932 | 733 665 | 1 967 320 | 2 945 139 | 4 912 459 |
42309 | 604 | 16 | 620 | 202 | 5 | 207 | 236 | 7 | 243 | 638 | 18 | 656 |
42310 | 44 | 0 | 44 | 48 | 0 | 48 | 42 | 0 | 42 | 38 | 0 | 38 |
42311 | 180 | 0 | 180 | 71 | 0 | 71 | 66 | 0 | 66 | 175 | 0 | 175 |
42312 | 396 | 0 | 396 | 48 | 0 | 48 | 62 | 0 | 62 | 410 | 0 | 410 |
42313 | 1 328 | 0 | 1 328 | 92 | 0 | 92 | 107 | 0 | 107 | 1 343 | 0 | 1 343 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
42503 | 0 | 111 646 | 111 646 | 0 | 2 936 | 2 936 | 0 | 25 865 | 25 865 | 0 | 134 575 | 134 575 |
42601 | 40 | 246 | 286 | 14 | 13 | 27 | 0 | 62 | 62 | 26 | 295 | 321 |
42604 | 710 | 23 889 | 24 599 | 117 | 1 773 | 1 890 | 109 | 4 027 | 4 136 | 702 | 26 143 | 26 845 |
42605 | 1 944 | 2 045 | 3 989 | 1 003 | 215 | 1 218 | 556 | 1 290 | 1 846 | 1 497 | 3 120 | 4 617 |
42606 | 9 233 | 37 499 | 46 732 | 948 | 8 097 | 9 045 | 601 | 16 203 | 16 804 | 8 886 | 45 605 | 54 491 |
42607 | 22 382 | 24 792 | 47 174 | 3 266 | 2 095 | 5 361 | 272 | 5 275 | 5 547 | 19 388 | 27 972 | 47 360 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42612 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 52 | 0 | 52 | 6 | 0 | 6 | 0 | 0 | 0 | 46 | 0 | 46 |
43504 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
43801 | 14 | 0 | 14 | 4 | 0 | 4 | 4 | 0 | 4 | 14 | 0 | 14 |
43804 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 25 | 0 | 25 | 6 | 0 | 6 | 9 | 0 | 9 | 28 | 0 | 28 |
44005 | 0 | 146 902 | 146 902 | 0 | 3 862 | 3 862 | 0 | 34 033 | 34 033 | 0 | 177 073 | 177 073 |
44007 | 0 | 3 525 648 | 3 525 648 | 0 | 92 688 | 92 688 | 0 | 816 792 | 816 792 | 0 | 4 249 752 | 4 249 752 |
44615 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
44815 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
45115 | 8 706 | 0 | 8 706 | 8 794 | 0 | 8 794 | 4 120 | 0 | 4 120 | 4 032 | 0 | 4 032 |
45215 | 114 224 | 0 | 114 224 | 65 357 | 0 | 65 357 | 20 642 | 0 | 20 642 | 69 509 | 0 | 69 509 |
45315 | 111 | 0 | 111 | 5 | 0 | 5 | 0 | 0 | 0 | 106 | 0 | 106 |
45415 | 13 608 | 0 | 13 608 | 6 331 | 0 | 6 331 | 51 | 0 | 51 | 7 328 | 0 | 7 328 |
45515 | 292 301 | 0 | 292 301 | 49 463 | 0 | 49 463 | 91 982 | 0 | 91 982 | 334 820 | 0 | 334 820 |
45715 | 82 | 0 | 82 | 57 | 0 | 57 | 18 | 0 | 18 | 43 | 0 | 43 |
45818 | 1 382 107 | 0 | 1 382 107 | 111 917 | 0 | 111 917 | 171 761 | 0 | 171 761 | 1 441 951 | 0 | 1 441 951 |
45918 | 25 930 | 0 | 25 930 | 2 717 | 0 | 2 717 | 5 891 | 0 | 5 891 | 29 104 | 0 | 29 104 |
47108 | 21 174 | 0 | 21 174 | 14 296 | 0 | 14 296 | 2 438 | 0 | 2 438 | 9 316 | 0 | 9 316 |
47401 | 86 362 | 0 | 86 362 | 26 407 | 0 | 26 407 | 14 389 | 0 | 14 389 | 74 344 | 0 | 74 344 |
47403 | 0 | 0 | 0 | 1 116 556 | 0 | 1 116 556 | 1 116 556 | 0 | 1 116 556 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 863 873 | 1 873 443 | 3 737 316 | 1 866 478 | 1 873 443 | 3 739 921 | 2 605 | 0 | 2 605 |
47407 | 0 | 0 | 0 | 10 047 540 | 110 272 156 | 120 319 696 | 10 047 540 | 110 272 156 | 120 319 696 | 0 | 0 | 0 |
47409 | 0 | 12 349 | 12 349 | 0 | 689 | 689 | 0 | 1 948 | 1 948 | 0 | 13 608 | 13 608 |
47411 | 167 859 | 218 173 | 386 032 | 23 467 | 34 025 | 57 492 | 17 062 | 66 067 | 83 129 | 161 454 | 250 215 | 411 669 |
47416 | 7 575 | 1 213 | 8 788 | 122 149 | 163 986 | 286 135 | 128 255 | 165 131 | 293 386 | 13 681 | 2 358 | 16 039 |
47422 | 5 894 | 4 620 | 10 514 | 6 036 239 | 882 871 | 6 919 110 | 6 035 836 | 883 537 | 6 919 373 | 5 491 | 5 286 | 10 777 |
47425 | 114 612 | 0 | 114 612 | 29 404 | 0 | 29 404 | 22 620 | 0 | 22 620 | 107 828 | 0 | 107 828 |
47426 | 100 250 | 158 998 | 259 248 | 39 298 | 67 330 | 106 628 | 49 638 | 82 035 | 131 673 | 110 590 | 173 703 | 284 293 |
47804 | 73 759 | 0 | 73 759 | 3 517 | 0 | 3 517 | 38 660 | 0 | 38 660 | 108 902 | 0 | 108 902 |
50120 | 239 637 | 0 | 239 637 | 79 691 | 0 | 79 691 | 55 367 | 0 | 55 367 | 215 313 | 0 | 215 313 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 10 950 | 0 | 10 950 | 10 950 | 0 | 10 950 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 |
50620 | 1 240 | 0 | 1 240 | 366 | 0 | 366 | 2 289 | 0 | 2 289 | 3 163 | 0 | 3 163 |
52005 | 1 047 550 | 0 | 1 047 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 047 550 | 0 | 1 047 550 |
52301 | 215 779 | 10 963 | 226 742 | 1 874 510 | 86 502 | 1 961 012 | 1 802 935 | 172 094 | 1 975 029 | 144 204 | 96 555 | 240 759 |
52302 | 28 430 | 0 | 28 430 | 43 639 | 0 | 43 639 | 21 050 | 3 302 | 24 352 | 5 841 | 3 302 | 9 143 |
52303 | 4 528 713 | 462 937 | 4 991 650 | 2 289 157 | 181 625 | 2 470 782 | 1 809 100 | 165 625 | 1 974 725 | 4 048 656 | 446 937 | 4 495 593 |
52304 | 456 813 | 3 162 | 459 975 | 31 162 | 176 | 31 338 | 67 492 | 498 | 67 990 | 493 143 | 3 484 | 496 627 |
52305 | 801 076 | 242 | 801 318 | 99 091 | 6 | 99 097 | 2 000 | 56 | 2 056 | 703 985 | 292 | 704 277 |
52306 | 434 435 | 15 792 | 450 227 | 134 612 | 415 | 135 027 | 7 046 | 3 659 | 10 705 | 306 869 | 19 036 | 325 905 |
52307 | 1 329 333 | 4 114 | 1 333 447 | 0 | 109 | 109 | 0 | 953 | 953 | 1 329 333 | 4 958 | 1 334 291 |
52406 | 8 814 | 0 | 8 814 | 9 | 0 | 9 | 0 | 0 | 0 | 8 805 | 0 | 8 805 |
52501 | 106 432 | 2 639 | 109 071 | 10 846 | 501 | 11 347 | 42 484 | 4 267 | 46 751 | 138 070 | 6 405 | 144 475 |
60301 | 33 089 | 0 | 33 089 | 56 724 | 1 | 56 725 | 76 351 | 1 | 76 352 | 52 716 | 0 | 52 716 |
60305 | 0 | 0 | 0 | 115 341 | 0 | 115 341 | 115 572 | 0 | 115 572 | 231 | 0 | 231 |
60307 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60309 | 17 117 | 0 | 17 117 | 20 356 | 0 | 20 356 | 7 854 | 0 | 7 854 | 4 615 | 0 | 4 615 |
60311 | 24 768 | 0 | 24 768 | 13 516 | 0 | 13 516 | 11 221 | 0 | 11 221 | 22 473 | 0 | 22 473 |
60313 | 0 | 4 201 | 4 201 | 0 | 311 | 311 | 0 | 1 260 | 1 260 | 0 | 5 150 | 5 150 |
60322 | 15 411 | 5 316 | 20 727 | 26 098 | 2 289 | 28 387 | 25 957 | 2 931 | 28 888 | 15 270 | 5 958 | 21 228 |
60324 | 186 929 | 0 | 186 929 | 5 943 | 0 | 5 943 | 28 640 | 0 | 28 640 | 209 626 | 0 | 209 626 |
60405 | 672 | 0 | 672 | 6 | 0 | 6 | 0 | 0 | 0 | 666 | 0 | 666 |
60601 | 462 937 | 0 | 462 937 | 4 991 | 0 | 4 991 | 24 238 | 0 | 24 238 | 482 184 | 0 | 482 184 |
60903 | 4 591 | 0 | 4 591 | 0 | 0 | 0 | 181 | 0 | 181 | 4 772 | 0 | 4 772 |
61301 | 77 | 0 | 77 | 3 094 | 0 | 3 094 | 3 088 | 4 | 3 092 | 71 | 4 | 75 |
61304 | 2 828 | 0 | 2 828 | 1 082 | 0 | 1 082 | 964 | 0 | 964 | 2 710 | 0 | 2 710 |
70601 | 33 669 786 | 0 | 33 669 786 | 33 670 207 | 0 | 33 670 207 | 1 219 711 | 0 | 1 219 711 | 1 219 290 | 0 | 1 219 290 |
70602 | 0 | 0 | 0 | 7 955 | 0 | 7 955 | 50 032 | 0 | 50 032 | 42 077 | 0 | 42 077 |
70603 | 17 135 171 | 0 | 17 135 171 | 17 135 171 | 0 | 17 135 171 | 6 167 343 | 0 | 6 167 343 | 6 167 343 | 0 | 6 167 343 |
70605 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 625 | 0 | 625 | 625 | 0 | 625 |
70701 | 0 | 0 | 0 | 13 261 | 0 | 13 261 | 33 704 127 | 0 | 33 704 127 | 33 690 866 | 0 | 33 690 866 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 17 135 171 | 0 | 17 135 171 | 17 135 171 | 0 | 17 135 171 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 952 | 0 | 2 952 | 1 116 | 0 | 1 116 | 1 034 | 0 | 1 034 | 3 034 | 0 | 3 034 |
80601 | 1 603 | 0 | 1 603 | 112 | 1 749 | 1 861 | 1 586 | 1 749 | 3 335 | 129 | 0 | 129 |
80801 | 668 | 457 | 1 125 | 1 450 | 1 987 | 3 437 | 1 846 | 67 | 1 913 | 272 | 2 377 | 2 649 |
80901 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 0 | 0 | 0 | 1 341 | 0 | 1 341 |
81001 | 4 560 | 0 | 4 560 | 0 | 0 | 0 | 0 | 0 | 0 | 4 560 | 0 | 4 560 |
Пассив | ||||||||||||
85101 | 9 566 | 659 | 10 225 | 0 | 71 | 71 | 11 | 152 | 163 | 9 577 | 740 | 10 317 |
85201 | 5 | 0 | 5 | 1 755 | 0 | 1 755 | 1 754 | 0 | 1 754 | 4 | 0 | 4 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 392 | 0 | 1 392 | 1 392 | 0 | 1 392 |
85501 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
90704 | 57 458 | 0 | 57 458 | 0 | 0 | 0 | 0 | 0 | 0 | 57 458 | 0 | 57 458 |
90705 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
90803 | 6 850 296 | 0 | 6 850 296 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 6 846 396 | 0 | 6 846 396 |
90901 | 349 471 | 0 | 349 471 | 167 939 | 0 | 167 939 | 164 669 | 0 | 164 669 | 352 741 | 0 | 352 741 |
90902 | 2 858 729 | 114 627 | 2 973 356 | 144 354 | 26 556 | 170 910 | 198 857 | 3 014 | 201 871 | 2 804 226 | 138 169 | 2 942 395 |
90907 | 0 | 0 | 0 | 30 988 | 0 | 30 988 | 30 988 | 0 | 30 988 | 0 | 0 | 0 |
91101 | 0 | 217 | 217 | 0 | 1 485 | 1 485 | 0 | 1 229 | 1 229 | 0 | 473 | 473 |
91102 | 0 | 320 | 320 | 0 | 634 | 634 | 0 | 334 | 334 | 0 | 620 | 620 |
91104 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
91202 | 96 | 0 | 96 | 77 | 0 | 77 | 95 | 0 | 95 | 78 | 0 | 78 |
91203 | 1 191 | 188 | 1 379 | 90 | 766 | 856 | 107 | 109 | 216 | 1 174 | 845 | 2 019 |
91207 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
91411 | 0 | 1 909 726 | 1 909 726 | 0 | 2 091 919 | 2 091 919 | 0 | 4 001 645 | 4 001 645 | 0 | 0 | 0 |
91412 | 3 701 794 | 0 | 3 701 794 | 0 | 0 | 0 | 117 408 | 0 | 117 408 | 3 584 386 | 0 | 3 584 386 |
91414 | 43 914 518 | 1 922 429 | 45 836 947 | 801 707 | 1 065 438 | 1 867 145 | 8 856 563 | 77 386 | 8 933 949 | 35 859 662 | 2 910 481 | 38 770 143 |
91418 | 3 300 647 | 14 539 | 3 315 186 | 173 897 | 104 481 | 278 378 | 191 631 | 651 | 192 282 | 3 282 913 | 118 369 | 3 401 282 |
91501 | 25 213 | 0 | 25 213 | 66 513 | 0 | 66 513 | 0 | 0 | 0 | 91 726 | 0 | 91 726 |
91604 | 165 566 | 34 210 | 199 776 | 14 759 | 11 284 | 26 043 | 10 989 | 2 747 | 13 736 | 169 336 | 42 747 | 212 083 |
91703 | 0 | 115 | 115 | 0 | 27 | 27 | 0 | 3 | 3 | 0 | 139 | 139 |
91704 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
91802 | 9 185 | 88 | 9 273 | 0 | 20 | 20 | 0 | 2 | 2 | 9 185 | 106 | 9 291 |
91803 | 28 | 29 | 57 | 0 | 7 | 7 | 0 | 1 | 1 | 28 | 35 | 63 |
99998 | 51 440 188 | 0 | 51 440 188 | 6 950 495 | 0 | 6 950 495 | 9 338 243 | 0 | 9 338 243 | 49 052 440 | 0 | 49 052 440 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 735 | 0 | 2 735 | 2 735 | 0 | 2 735 | 0 | 0 | 0 |
91211 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91311 | 10 917 761 | 1 172 588 | 12 090 349 | 1 363 915 | 31 252 | 1 395 167 | 440 666 | 413 637 | 854 303 | 9 994 512 | 1 554 973 | 11 549 485 |
91312 | 23 758 911 | 2 765 912 | 26 524 823 | 3 316 900 | 133 048 | 3 449 948 | 2 576 155 | 776 018 | 3 352 173 | 23 018 166 | 3 408 882 | 26 427 048 |
91314 | 0 | 0 | 0 | 1 203 561 | 0 | 1 203 561 | 1 301 750 | 0 | 1 301 750 | 98 189 | 0 | 98 189 |
91315 | 6 906 590 | 1 360 672 | 8 267 262 | 1 001 837 | 61 881 | 1 063 718 | 375 620 | 280 990 | 656 610 | 6 280 373 | 1 579 781 | 7 860 154 |
91316 | 142 159 | 0 | 142 159 | 0 | 0 | 0 | 1 803 | 0 | 1 803 | 143 962 | 0 | 143 962 |
91317 | 4 101 974 | 32 794 | 4 134 768 | 2 205 966 | 9 615 | 2 215 581 | 768 101 | 11 559 | 779 660 | 2 664 109 | 34 738 | 2 698 847 |
91507 | 279 810 | 0 | 279 810 | 7 534 | 0 | 7 534 | 1 460 | 0 | 1 460 | 273 736 | 0 | 273 736 |
91508 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 2 | 0 | 2 | 1 013 | 0 | 1 013 |
99999 | 65 231 075 | 0 | 65 231 075 | 13 617 776 | 0 | 13 617 776 | 4 658 388 | 0 | 4 658 388 | 56 271 687 | 0 | 56 271 687 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 5 506 721 | 3 794 973 | 9 301 694 | 5 498 794 | 3 666 148 | 9 164 942 | 7 927 | 128 825 | 136 752 |
93002 | 0 | 0 | 0 | 14 500 | 102 051 488 | 102 065 988 | 14 500 | 85 409 030 | 85 423 530 | 0 | 16 642 458 | 16 642 458 |
93301 | 0 | 0 | 0 | 358 894 | 0 | 358 894 | 358 894 | 0 | 358 894 | 0 | 0 | 0 |
93302 | 358 894 | 0 | 358 894 | 0 | 0 | 0 | 358 894 | 0 | 358 894 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 5 725 890 | 5 725 890 | 0 | 5 725 890 | 5 725 890 | 0 | 0 | 0 |
93307 | 0 | 2 590 069 | 2 590 069 | 0 | 3 080 220 | 3 080 220 | 0 | 5 670 289 | 5 670 289 | 0 | 0 | 0 |
93505 | 9 004 430 | 1 118 580 | 10 123 010 | 1 | 259 143 | 259 144 | 0 | 29 407 | 29 407 | 9 004 431 | 1 348 316 | 10 352 747 |
93801 | 0 | 0 | 0 | 3 525 667 | 0 | 3 525 667 | 3 486 962 | 0 | 3 486 962 | 38 705 | 0 | 38 705 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 654 173 | 5 558 631 | 9 212 804 | 3 783 439 | 5 566 580 | 9 350 019 | 129 266 | 7 949 | 137 215 |
96002 | 0 | 0 | 0 | 12 000 | 85 407 525 | 85 419 525 | 12 000 | 102 088 225 | 102 100 225 | 0 | 16 680 700 | 16 680 700 |
96301 | 0 | 0 | 0 | 0 | 360 291 | 360 291 | 0 | 360 291 | 360 291 | 0 | 0 | 0 |
96302 | 0 | 346 689 | 346 689 | 0 | 346 821 | 346 821 | 0 | 132 | 132 | 0 | 0 | 0 |
96305 | 9 004 431 | 1 118 579 | 10 123 010 | 1 | 29 407 | 29 408 | 0 | 259 145 | 259 145 | 9 004 430 | 1 348 317 | 10 352 747 |
96306 | 0 | 0 | 0 | 0 | 5 826 463 | 5 826 463 | 0 | 5 826 463 | 5 826 463 | 0 | 0 | 0 |
96307 | 0 | 2 580 470 | 2 580 470 | 0 | 5 754 138 | 5 754 138 | 0 | 3 173 668 | 3 173 668 | 0 | 0 | 0 |
96801 | 21 804 | 0 | 21 804 | 3 486 618 | 0 | 3 486 618 | 3 464 814 | 0 | 3 464 814 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 450,0000 | 0 | 0 | 94,0000 | 0 | 0 | 58,0000 | 0 | 0 | 2 486,0000 |
98010 | 0 | 0 | 3 341 082 646,0000 | 0 | 0 | 4 474 817,0000 | 0 | 0 | 2 661 536,0000 | 0 | 0 | 3 342 895 927,0000 |
98020 | 0 | 0 | 65,0000 | 0 | 0 | 96,0000 | 0 | 0 | 98,0000 | 0 | 0 | 63,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 131 986 837,0000 | 0 | 0 | 1 714 696,0000 | 0 | 0 | 2 935 374,0000 | 0 | 0 | 2 133 207 515,0000 |
98050 | 0 | 0 | 1 005 924 892,0000 | 0 | 0 | 1 567 225,0000 | 0 | 0 | 2 159 893,0000 | 0 | 0 | 1 006 517 560,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 594 960,0000 | 0 | 0 | 3 594 960,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 12 513 906,0000 | 0 | 0 | 35 386,0000 | 0 | 0 | 35 386,0000 | 0 | 0 | 12 513 906,0000 |
98070 | 0 | 0 | 189 707 076,0000 | 0 | 0 | 355 041,0000 | 0 | 0 | 355 010,0000 | 0 | 0 | 189 707 045,0000 |
98090 | 0 | 0 | 952 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 952 450,0000 |
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