Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 570 765 | 487 966 | 1 058 731 | 8 817 688 | 3 286 895 | 12 104 583 | 8 658 223 | 3 254 198 | 11 912 421 | 730 230 | 520 663 | 1 250 893 |
20203 | 0 | 22 | 22 | 0 | 5 267 | 5 267 | 0 | 4 251 | 4 251 | 0 | 1 038 | 1 038 |
20206 | 34 247 | 42 030 | 76 277 | 585 939 | 641 551 | 1 227 490 | 598 580 | 633 345 | 1 231 925 | 21 606 | 50 236 | 71 842 |
20207 | 7 600 | 4 757 | 12 357 | 134 716 | 75 575 | 210 291 | 130 674 | 74 986 | 205 660 | 11 642 | 5 346 | 16 988 |
20208 | 702 784 | 19 640 | 722 424 | 3 098 875 | 96 703 | 3 195 578 | 3 191 348 | 99 250 | 3 290 598 | 610 311 | 17 093 | 627 404 |
20209 | 16 935 | 2 965 | 19 900 | 2 076 859 | 141 695 | 2 218 554 | 2 080 450 | 126 043 | 2 206 493 | 13 344 | 18 617 | 31 961 |
20210 | 0 | 2 086 | 2 086 | 0 | 1 367 | 1 367 | 0 | 3 453 | 3 453 | 0 | 0 | 0 |
30102 | 426 706 | 0 | 426 706 | 42 556 782 | 0 | 42 556 782 | 42 242 405 | 0 | 42 242 405 | 741 083 | 0 | 741 083 |
30110 | 456 128 | 8 916 | 465 044 | 4 911 904 | 1 366 808 | 6 278 712 | 5 310 504 | 986 882 | 6 297 386 | 57 528 | 388 842 | 446 370 |
30114 | 0 | 132 452 | 132 452 | 0 | 68 935 923 | 68 935 923 | 0 | 68 400 277 | 68 400 277 | 0 | 668 098 | 668 098 |
30202 | 95 702 | 0 | 95 702 | 30 213 | 0 | 30 213 | 0 | 0 | 0 | 125 915 | 0 | 125 915 |
30204 | 80 136 | 0 | 80 136 | 24 617 | 0 | 24 617 | 0 | 0 | 0 | 104 753 | 0 | 104 753 |
30210 | 0 | 0 | 0 | 33 693 | 0 | 33 693 | 33 690 | 0 | 33 690 | 3 | 0 | 3 |
30213 | 114 | 1 | 115 | 1 137 | 0 | 1 137 | 1 059 | 0 | 1 059 | 192 | 1 | 193 |
30221 | 465 | 3 378 | 3 843 | 5 174 188 | 126 692 | 5 300 880 | 5 174 349 | 124 661 | 5 299 010 | 304 | 5 409 | 5 713 |
30233 | 139 355 | 13 320 | 152 675 | 3 523 402 | 259 395 | 3 782 797 | 3 518 230 | 259 055 | 3 777 285 | 144 527 | 13 660 | 158 187 |
30302 | 3 711 490 | 4 605 529 | 8 317 019 | 21 941 418 | 3 595 365 | 25 536 783 | 21 726 922 | 3 595 932 | 25 322 854 | 3 925 986 | 4 604 962 | 8 530 948 |
30402 | 65 207 | 0 | 65 207 | 3 636 316 | 0 | 3 636 316 | 3 610 005 | 0 | 3 610 005 | 91 518 | 0 | 91 518 |
30404 | 0 | 0 | 0 | 2 894 595 | 0 | 2 894 595 | 2 894 595 | 0 | 2 894 595 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 741 800 | 0 | 741 800 | 741 800 | 0 | 741 800 | 0 | 0 | 0 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 4 035 000 | 0 | 4 035 000 | 3 665 000 | 0 | 3 665 000 | 370 000 | 0 | 370 000 |
32003 | 750 000 | 0 | 750 000 | 1 995 000 | 0 | 1 995 000 | 2 745 000 | 0 | 2 745 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 148 145 | 148 145 | 0 | 148 145 | 148 145 | 0 | 0 | 0 |
32005 | 0 | 144 011 | 144 011 | 0 | 7 861 | 7 861 | 0 | 151 872 | 151 872 | 0 | 0 | 0 |
32007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32102 | 0 | 0 | 0 | 0 | 42 753 738 | 42 753 738 | 0 | 39 856 047 | 39 856 047 | 0 | 2 897 691 | 2 897 691 |
32103 | 0 | 1 648 212 | 1 648 212 | 0 | 10 262 532 | 10 262 532 | 0 | 11 910 744 | 11 910 744 | 0 | 0 | 0 |
32201 | 0 | 1 588 | 1 588 | 0 | 144 | 144 | 0 | 154 | 154 | 0 | 1 578 | 1 578 |
32202 | 0 | 0 | 0 | 137 599 | 0 | 137 599 | 137 599 | 0 | 137 599 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 198 518 | 0 | 198 518 | 198 518 | 0 | 198 518 | 0 | 0 | 0 |
32301 | 0 | 180 853 | 180 853 | 0 | 16 411 | 16 411 | 0 | 17 475 | 17 475 | 0 | 179 789 | 179 789 |
44607 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44906 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45106 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
45107 | 440 795 | 0 | 440 795 | 0 | 0 | 0 | 46 | 0 | 46 | 440 749 | 0 | 440 749 |
45201 | 148 658 | 0 | 148 658 | 273 791 | 0 | 273 791 | 258 207 | 0 | 258 207 | 164 242 | 0 | 164 242 |
45203 | 6 000 | 0 | 6 000 | 459 | 0 | 459 | 6 000 | 0 | 6 000 | 459 | 0 | 459 |
45204 | 247 988 | 2 223 | 250 211 | 74 112 | 202 | 74 314 | 76 620 | 215 | 76 835 | 245 480 | 2 210 | 247 690 |
45205 | 364 463 | 0 | 364 463 | 410 389 | 0 | 410 389 | 207 475 | 0 | 207 475 | 567 377 | 0 | 567 377 |
45206 | 2 331 514 | 443 847 | 2 775 361 | 165 484 | 40 275 | 205 759 | 1 286 693 | 88 169 | 1 374 862 | 1 210 305 | 395 953 | 1 606 258 |
45207 | 2 872 757 | 118 285 | 2 991 042 | 132 877 | 1 267 362 | 1 400 239 | 285 544 | 47 590 | 333 134 | 2 720 090 | 1 338 057 | 4 058 147 |
45208 | 1 027 798 | 571 282 | 1 599 080 | 0 | 51 838 | 51 838 | 4 071 | 55 199 | 59 270 | 1 023 727 | 567 921 | 1 591 648 |
45307 | 5 305 | 0 | 5 305 | 0 | 0 | 0 | 279 | 0 | 279 | 5 026 | 0 | 5 026 |
45401 | 0 | 0 | 0 | 10 004 | 0 | 10 004 | 9 259 | 0 | 9 259 | 745 | 0 | 745 |
45405 | 0 | 0 | 0 | 430 | 0 | 430 | 0 | 0 | 0 | 430 | 0 | 430 |
45406 | 93 831 | 0 | 93 831 | 1 240 | 0 | 1 240 | 7 755 | 0 | 7 755 | 87 316 | 0 | 87 316 |
45407 | 176 077 | 0 | 176 077 | 2 400 | 0 | 2 400 | 11 281 | 0 | 11 281 | 167 196 | 0 | 167 196 |
45408 | 66 586 | 0 | 66 586 | 0 | 0 | 0 | 961 | 0 | 961 | 65 625 | 0 | 65 625 |
45503 | 622 | 3 595 | 4 217 | 1 817 | 5 466 | 7 283 | 2 125 | 5 432 | 7 557 | 314 | 3 629 | 3 943 |
45504 | 14 200 | 0 | 14 200 | 2 500 | 0 | 2 500 | 1 200 | 0 | 1 200 | 15 500 | 0 | 15 500 |
45505 | 14 834 | 260 694 | 275 528 | 712 | 23 598 | 24 310 | 1 597 | 42 586 | 44 183 | 13 949 | 241 706 | 255 655 |
45506 | 1 017 232 | 138 847 | 1 156 079 | 15 899 | 12 267 | 28 166 | 83 927 | 21 935 | 105 862 | 949 204 | 129 179 | 1 078 383 |
45507 | 3 223 349 | 1 165 126 | 4 388 475 | 5 193 | 103 505 | 108 698 | 119 689 | 176 547 | 296 236 | 3 108 853 | 1 092 084 | 4 200 937 |
45509 | 81 217 | 7 304 | 88 521 | 26 892 | 2 783 | 29 675 | 30 229 | 2 573 | 32 802 | 77 880 | 7 514 | 85 394 |
45702 | 0 | 2 | 2 | 0 | 21 | 21 | 0 | 5 | 5 | 0 | 18 | 18 |
45706 | 0 | 2 849 | 2 849 | 0 | 258 | 258 | 0 | 300 | 300 | 0 | 2 807 | 2 807 |
45708 | 0 | 410 | 410 | 0 | 175 | 175 | 0 | 153 | 153 | 0 | 432 | 432 |
45806 | 45 000 | 0 | 45 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45811 | 0 | 190 533 | 190 533 | 0 | 17 289 | 17 289 | 0 | 18 410 | 18 410 | 0 | 189 412 | 189 412 |
45812 | 1 959 849 | 1 039 609 | 2 999 458 | 268 292 | 136 063 | 404 355 | 194 864 | 106 250 | 301 114 | 2 033 277 | 1 069 422 | 3 102 699 |
45814 | 182 979 | 0 | 182 979 | 3 884 | 0 | 3 884 | 1 136 | 0 | 1 136 | 185 727 | 0 | 185 727 |
45815 | 915 852 | 180 775 | 1 096 627 | 82 186 | 44 037 | 126 223 | 29 849 | 40 496 | 70 345 | 968 189 | 184 316 | 1 152 505 |
45817 | 0 | 128 | 128 | 0 | 13 | 13 | 0 | 17 | 17 | 0 | 124 | 124 |
45906 | 4 288 | 0 | 4 288 | 187 | 0 | 187 | 0 | 0 | 0 | 4 475 | 0 | 4 475 |
45909 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45912 | 47 229 | 0 | 47 229 | 6 812 | 10 | 6 822 | 3 195 | 0 | 3 195 | 50 846 | 10 | 50 856 |
45914 | 2 208 | 0 | 2 208 | 146 | 0 | 146 | 76 | 0 | 76 | 2 278 | 0 | 2 278 |
45915 | 83 443 | 17 353 | 100 796 | 22 547 | 11 919 | 34 466 | 18 921 | 6 917 | 25 838 | 87 069 | 22 355 | 109 424 |
45917 | 0 | 3 | 3 | 0 | 46 | 46 | 0 | 2 | 2 | 0 | 47 | 47 |
47103 | 46 497 | 0 | 46 497 | 3 720 | 0 | 3 720 | 22 092 | 0 | 22 092 | 28 125 | 0 | 28 125 |
47104 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
47105 | 0 | 42 967 | 42 967 | 0 | 824 | 824 | 0 | 43 791 | 43 791 | 0 | 0 | 0 |
47404 | 4 003 | 223 183 | 227 186 | 6 979 826 | 6 797 023 | 13 776 849 | 6 979 826 | 6 703 613 | 13 683 439 | 4 003 | 316 593 | 320 596 |
47408 | 0 | 0 | 0 | 51 113 632 | 342 744 625 | 393 858 257 | 51 113 632 | 342 744 625 | 393 858 257 | 0 | 0 | 0 |
47417 | 0 | 107 | 107 | 24 671 | 1 627 | 26 298 | 24 671 | 1 728 | 26 399 | 0 | 6 | 6 |
47423 | 56 134 | 3 351 | 59 485 | 728 276 | 496 990 | 1 225 266 | 747 180 | 492 544 | 1 239 724 | 37 230 | 7 797 | 45 027 |
47427 | 106 417 | 25 105 | 131 522 | 183 914 | 58 305 | 242 219 | 181 157 | 56 860 | 238 017 | 109 174 | 26 550 | 135 724 |
47801 | 5 029 918 | 2 641 654 | 7 671 572 | 180 859 | 268 173 | 449 032 | 33 412 | 275 796 | 309 208 | 5 177 365 | 2 634 031 | 7 811 396 |
47802 | 326 605 | 110 728 | 437 333 | 0 | 10 012 | 10 012 | 1 678 | 11 803 | 13 481 | 324 927 | 108 937 | 433 864 |
47803 | 1 811 920 | 0 | 1 811 920 | 38 629 | 0 | 38 629 | 146 222 | 0 | 146 222 | 1 704 327 | 0 | 1 704 327 |
50104 | 487 569 | 0 | 487 569 | 215 501 | 0 | 215 501 | 210 789 | 0 | 210 789 | 492 281 | 0 | 492 281 |
50105 | 59 804 | 0 | 59 804 | 802 | 0 | 802 | 0 | 0 | 0 | 60 606 | 0 | 60 606 |
50106 | 0 | 0 | 0 | 3 552 | 0 | 3 552 | 0 | 0 | 0 | 3 552 | 0 | 3 552 |
50107 | 206 059 | 0 | 206 059 | 1 027 529 | 0 | 1 027 529 | 713 820 | 0 | 713 820 | 519 768 | 0 | 519 768 |
50110 | 0 | 156 922 | 156 922 | 0 | 706 618 | 706 618 | 0 | 186 418 | 186 418 | 0 | 677 122 | 677 122 |
50118 | 0 | 0 | 0 | 0 | 32 781 | 32 781 | 0 | 32 781 | 32 781 | 0 | 0 | 0 |
50121 | 6 783 | 0 | 6 783 | 17 803 | 0 | 17 803 | 15 686 | 0 | 15 686 | 8 900 | 0 | 8 900 |
50208 | 241 980 | 0 | 241 980 | 3 232 | 0 | 3 232 | 0 | 0 | 0 | 245 212 | 0 | 245 212 |
50311 | 0 | 1 191 451 | 1 191 451 | 0 | 107 233 | 107 233 | 0 | 138 416 | 138 416 | 0 | 1 160 268 | 1 160 268 |
50505 | 18 658 | 0 | 18 658 | 0 | 0 | 0 | 0 | 0 | 0 | 18 658 | 0 | 18 658 |
50605 | 1 035 | 0 | 1 035 | 10 177 | 0 | 10 177 | 11 212 | 0 | 11 212 | 0 | 0 | 0 |
50606 | 7 565 | 0 | 7 565 | 22 995 | 0 | 22 995 | 24 022 | 0 | 24 022 | 6 538 | 0 | 6 538 |
50621 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 | 0 | 0 | 0 |
50706 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
50708 | 0 | 675 | 675 | 0 | 57 | 57 | 0 | 47 | 47 | 0 | 685 | 685 |
51403 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 1 960 | 0 | 1 960 |
51405 | 0 | 0 | 0 | 762 653 | 0 | 762 653 | 762 653 | 0 | 762 653 | 0 | 0 | 0 |
51406 | 100 998 | 0 | 100 998 | 998 | 0 | 998 | 0 | 0 | 0 | 101 996 | 0 | 101 996 |
51509 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
51907 | 0 | 463 801 | 463 801 | 0 | 45 162 | 45 162 | 0 | 44 814 | 44 814 | 0 | 464 149 | 464 149 |
52503 | 261 351 | 16 | 261 367 | 514 | 72 | 586 | 12 045 | 28 | 12 073 | 249 820 | 60 | 249 880 |
60101 | 1 520 400 | 0 | 1 520 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 400 | 0 | 1 520 400 |
60302 | 104 956 | 0 | 104 956 | 2 101 | 0 | 2 101 | 1 938 | 0 | 1 938 | 105 119 | 0 | 105 119 |
60306 | 1 | 0 | 1 | 3 863 | 0 | 3 863 | 3 863 | 0 | 3 863 | 1 | 0 | 1 |
60308 | 854 | 156 | 1 010 | 2 609 | 15 | 2 624 | 2 673 | 19 | 2 692 | 790 | 152 | 942 |
60310 | 49 103 | 0 | 49 103 | 9 509 | 0 | 9 509 | 5 516 | 0 | 5 516 | 53 096 | 0 | 53 096 |
60312 | 107 082 | 1 | 107 083 | 78 098 | 0 | 78 098 | 91 479 | 0 | 91 479 | 93 701 | 1 | 93 702 |
60314 | 546 | 46 | 592 | 34 | 3 991 | 4 025 | 380 | 2 830 | 3 210 | 200 | 1 207 | 1 407 |
60323 | 201 750 | 69 170 | 270 920 | 47 632 | 18 023 | 65 655 | 18 794 | 17 242 | 36 036 | 230 588 | 69 951 | 300 539 |
60401 | 4 894 424 | 0 | 4 894 424 | 20 668 | 0 | 20 668 | 566 | 0 | 566 | 4 914 526 | 0 | 4 914 526 |
60404 | 3 692 | 0 | 3 692 | 0 | 0 | 0 | 0 | 0 | 0 | 3 692 | 0 | 3 692 |
60701 | 285 660 | 0 | 285 660 | 21 979 | 0 | 21 979 | 20 616 | 0 | 20 616 | 287 023 | 0 | 287 023 |
60901 | 22 739 | 0 | 22 739 | 91 | 0 | 91 | 0 | 0 | 0 | 22 830 | 0 | 22 830 |
61002 | 4 080 | 0 | 4 080 | 184 | 0 | 184 | 266 | 0 | 266 | 3 998 | 0 | 3 998 |
61008 | 20 097 | 0 | 20 097 | 2 786 | 0 | 2 786 | 3 196 | 0 | 3 196 | 19 687 | 0 | 19 687 |
61009 | 53 742 | 0 | 53 742 | 1 870 | 0 | 1 870 | 2 035 | 0 | 2 035 | 53 577 | 0 | 53 577 |
61010 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 |
61011 | 71 433 | 0 | 71 433 | 8 524 | 0 | 8 524 | 1 025 | 0 | 1 025 | 78 932 | 0 | 78 932 |
61209 | 0 | 0 | 0 | 23 139 | 0 | 23 139 | 23 139 | 0 | 23 139 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 851 639 | 0 | 1 851 639 | 1 851 639 | 0 | 1 851 639 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 044 | 0 | 3 044 | 3 044 | 0 | 3 044 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 204 002 | 0 | 204 002 | 204 002 | 0 | 204 002 | 0 | 0 | 0 |
61403 | 32 384 | 954 | 33 338 | 611 | 134 | 745 | 3 140 | 395 | 3 535 | 29 855 | 693 | 30 548 |
70606 | 13 424 907 | 0 | 13 424 907 | 1 488 971 | 0 | 1 488 971 | 3 993 | 0 | 3 993 | 14 909 885 | 0 | 14 909 885 |
70607 | 611 | 0 | 611 | 16 011 | 0 | 16 011 | 11 518 | 0 | 11 518 | 5 104 | 0 | 5 104 |
70608 | 22 359 347 | 0 | 22 359 347 | 3 257 513 | 0 | 3 257 513 | 4 | 0 | 4 | 25 616 856 | 0 | 25 616 856 |
70610 | 945 | 0 | 945 | 9 | 0 | 9 | 0 | 0 | 0 | 954 | 0 | 954 |
70611 | 3 165 | 0 | 3 165 | 499 | 0 | 499 | 0 | 0 | 0 | 3 664 | 0 | 3 664 |
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 | 1 753 194 | 0 | 1 753 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 753 194 | 0 | 1 753 194 |
30109 | 38 616 | 165 486 | 204 102 | 1 444 052 | 520 220 | 1 964 272 | 1 483 226 | 499 830 | 1 983 056 | 77 790 | 145 096 | 222 886 |
30111 | 98 834 | 94 925 | 193 759 | 574 872 | 65 538 | 640 410 | 555 795 | 52 152 | 607 947 | 79 757 | 81 539 | 161 296 |
30126 | 53 | 0 | 53 | 7 | 0 | 7 | 6 | 0 | 6 | 52 | 0 | 52 |
30222 | 0 | 1 299 | 1 299 | 93 120 | 36 349 | 129 469 | 93 120 | 36 539 | 129 659 | 0 | 1 489 | 1 489 |
30226 | 4 614 | 0 | 4 614 | 3 079 | 0 | 3 079 | 3 056 | 0 | 3 056 | 4 591 | 0 | 4 591 |
30232 | 32 365 | 5 379 | 37 744 | 9 692 498 | 1 232 303 | 10 924 801 | 9 686 527 | 1 231 766 | 10 918 293 | 26 394 | 4 842 | 31 236 |
30301 | 3 711 490 | 4 605 529 | 8 317 019 | 21 726 922 | 3 595 932 | 25 322 854 | 21 941 418 | 3 595 365 | 25 536 783 | 3 925 986 | 4 604 962 | 8 530 948 |
30408 | 0 | 0 | 0 | 436 462 | 0 | 436 462 | 436 462 | 0 | 436 462 | 0 | 0 | 0 |
30601 | 35 228 | 0 | 35 228 | 91 233 | 0 | 91 233 | 107 016 | 0 | 107 016 | 51 011 | 0 | 51 011 |
30606 | 4 501 | 0 | 4 501 | 18 736 | 0 | 18 736 | 15 992 | 0 | 15 992 | 1 757 | 0 | 1 757 |
31302 | 0 | 0 | 0 | 5 142 000 | 0 | 5 142 000 | 5 322 000 | 0 | 5 322 000 | 180 000 | 0 | 180 000 |
31303 | 370 000 | 0 | 370 000 | 2 047 000 | 0 | 2 047 000 | 1 677 000 | 0 | 1 677 000 | 0 | 0 | 0 |
31308 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31309 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31401 | 0 | 0 | 0 | 0 | 12 786 | 12 786 | 0 | 12 786 | 12 786 | 0 | 0 | 0 |
31601 | 0 | 194 128 | 194 128 | 0 | 15 156 | 15 156 | 0 | 16 659 | 16 659 | 0 | 195 631 | 195 631 |
31607 | 0 | 141 758 | 141 758 | 0 | 113 895 | 113 895 | 0 | 3 706 | 3 706 | 0 | 31 569 | 31 569 |
32015 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
32211 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
32901 | 0 | 0 | 0 | 24 590 | 0 | 24 590 | 24 590 | 0 | 24 590 | 0 | 0 | 0 |
40404 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 1 561 | 0 | 1 561 | 0 | 0 | 0 |
40410 | 11 | 0 | 11 | 0 | 0 | 0 | 10 573 | 0 | 10 573 | 10 584 | 0 | 10 584 |
40502 | 43 045 | 1 444 | 44 489 | 97 079 | 140 | 97 219 | 84 822 | 132 | 84 954 | 30 788 | 1 436 | 32 224 |
40503 | 0 | 5 372 | 5 372 | 0 | 558 | 558 | 0 | 599 | 599 | 0 | 5 413 | 5 413 |
40601 | 1 605 | 0 | 1 605 | 4 368 | 3 170 | 7 538 | 6 961 | 3 170 | 10 131 | 4 198 | 0 | 4 198 |
40602 | 15 307 | 0 | 15 307 | 337 310 | 2 116 | 339 426 | 380 468 | 2 116 | 382 584 | 58 465 | 0 | 58 465 |
40603 | 110 | 0 | 110 | 1 | 0 | 1 | 0 | 0 | 0 | 109 | 0 | 109 |
40701 | 89 533 | 1 582 | 91 115 | 368 885 | 23 384 | 392 269 | 433 254 | 24 822 | 458 076 | 153 902 | 3 020 | 156 922 |
40702 | 2 930 689 | 801 688 | 3 732 377 | 27 473 226 | 4 138 480 | 31 611 706 | 28 139 422 | 3 782 760 | 31 922 182 | 3 596 885 | 445 968 | 4 042 853 |
40703 | 133 783 | 2 261 | 136 044 | 200 290 | 1 565 | 201 855 | 220 392 | 1 613 | 222 005 | 153 885 | 2 309 | 156 194 |
40802 | 281 847 | 1 744 | 283 591 | 1 408 939 | 13 021 | 1 421 960 | 1 427 768 | 12 817 | 1 440 585 | 300 676 | 1 540 | 302 216 |
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 | 85 447 | 16 116 | 101 563 | 137 608 | 189 393 | 327 001 | 155 389 | 190 666 | 346 055 | 103 228 | 17 389 | 120 617 |
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 | 1 835 555 | 834 105 | 2 669 660 | 5 618 842 | 1 126 673 | 6 745 515 | 5 477 902 | 1 179 772 | 6 657 674 | 1 694 615 | 887 204 | 2 581 819 |
40820 | 4 598 | 28 273 | 32 871 | 16 756 | 33 820 | 50 576 | 15 767 | 34 767 | 50 534 | 3 609 | 29 220 | 32 829 |
40901 | 0 | 0 | 0 | 18 659 | 0 | 18 659 | 18 659 | 0 | 18 659 | 0 | 0 | 0 |
40905 | 5 | 0 | 5 | 13 280 | 0 | 13 280 | 13 325 | 0 | 13 325 | 50 | 0 | 50 |
40906 | 5 151 | 0 | 5 151 | 80 776 | 0 | 80 776 | 79 208 | 0 | 79 208 | 3 583 | 0 | 3 583 |
40909 | 0 | 232 | 232 | 1 165 | 6 352 | 7 517 | 1 168 | 8 334 | 9 502 | 3 | 2 214 | 2 217 |
40910 | 0 | 633 | 633 | 76 | 1 277 | 1 353 | 76 | 1 275 | 1 351 | 0 | 631 | 631 |
40911 | 726 | 3 | 729 | 474 256 | 6 568 | 480 824 | 474 936 | 6 566 | 481 502 | 1 406 | 1 | 1 407 |
40912 | 0 | 0 | 0 | 5 543 | 25 491 | 31 034 | 5 543 | 25 491 | 31 034 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 822 | 10 247 | 13 069 | 2 822 | 10 247 | 13 069 | 0 | 0 | 0 |
41305 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41306 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
41503 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41505 | 0 | 37 154 | 37 154 | 0 | 3 590 | 3 590 | 0 | 3 371 | 3 371 | 0 | 36 935 | 36 935 |
41804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 65 000 | 0 | 65 000 | 50 000 | 609 | 50 609 | 0 | 11 934 | 11 934 | 15 000 | 11 325 | 26 325 |
42005 | 1 178 875 | 339 165 | 1 518 040 | 233 000 | 32 771 | 265 771 | 8 000 | 30 776 | 38 776 | 953 875 | 337 170 | 1 291 045 |
42006 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42007 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 12 000 | 0 | 12 000 |
42101 | 531 | 0 | 531 | 1 440 | 0 | 1 440 | 1 350 | 0 | 1 350 | 441 | 0 | 441 |
42102 | 30 000 | 0 | 30 000 | 300 000 | 0 | 300 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
42103 | 273 830 | 369 364 | 643 194 | 146 330 | 161 463 | 307 793 | 69 320 | 326 661 | 395 981 | 196 820 | 534 562 | 731 382 |
42104 | 1 007 900 | 26 363 | 1 034 263 | 2 900 | 35 628 | 38 528 | 0 | 1 352 555 | 1 352 555 | 1 005 000 | 1 343 290 | 2 348 290 |
42105 | 391 631 | 85 712 | 477 343 | 48 514 | 50 951 | 99 465 | 93 247 | 15 218 | 108 465 | 436 364 | 49 979 | 486 343 |
42106 | 192 791 | 57 374 | 250 165 | 500 | 5 544 | 6 044 | 320 619 | 5 207 | 325 826 | 512 910 | 57 037 | 569 947 |
42107 | 1 865 | 0 | 1 865 | 0 | 0 | 0 | 0 | 0 | 0 | 1 865 | 0 | 1 865 |
42205 | 11 800 | 0 | 11 800 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 19 836 | 17 551 | 37 387 | 28 009 | 10 718 | 38 727 | 31 718 | 13 659 | 45 377 | 23 545 | 20 492 | 44 037 |
42302 | 85 384 | 0 | 85 384 | 97 822 | 0 | 97 822 | 95 271 | 0 | 95 271 | 82 833 | 0 | 82 833 |
42303 | 167 209 | 0 | 167 209 | 163 114 | 419 | 163 533 | 138 486 | 15 983 | 154 469 | 142 581 | 15 564 | 158 145 |
42304 | 413 094 | 159 831 | 572 925 | 204 327 | 62 041 | 266 368 | 192 191 | 74 801 | 266 992 | 400 958 | 172 591 | 573 549 |
42305 | 1 130 447 | 782 989 | 1 913 436 | 132 079 | 205 314 | 337 393 | 358 002 | 170 800 | 528 802 | 1 356 370 | 748 475 | 2 104 845 |
42306 | 3 373 144 | 6 069 777 | 9 442 921 | 392 510 | 910 053 | 1 302 563 | 306 859 | 955 422 | 1 262 281 | 3 287 493 | 6 115 146 | 9 402 639 |
42307 | 1 339 425 | 2 657 657 | 3 997 082 | 91 220 | 279 868 | 371 088 | 27 764 | 295 493 | 323 257 | 1 275 969 | 2 673 282 | 3 949 251 |
42309 | 647 | 85 | 732 | 338 | 19 | 357 | 321 | 43 | 364 | 630 | 109 | 739 |
42310 | 49 | 0 | 49 | 60 | 0 | 60 | 32 | 0 | 32 | 21 | 0 | 21 |
42311 | 192 | 0 | 192 | 66 | 0 | 66 | 67 | 0 | 67 | 193 | 0 | 193 |
42312 | 380 | 0 | 380 | 63 | 0 | 63 | 42 | 0 | 42 | 359 | 0 | 359 |
42313 | 1 397 | 0 | 1 397 | 88 | 0 | 88 | 111 | 0 | 111 | 1 420 | 0 | 1 420 |
42314 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
42504 | 0 | 79 389 | 79 389 | 0 | 7 671 | 7 671 | 0 | 7 204 | 7 204 | 0 | 78 922 | 78 922 |
42601 | 26 | 132 | 158 | 0 | 13 | 13 | 0 | 30 | 30 | 26 | 149 | 175 |
42602 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 |
42604 | 1 562 | 7 214 | 8 776 | 503 | 571 | 1 074 | 1 498 | 886 | 2 384 | 2 557 | 7 529 | 10 086 |
42605 | 3 521 | 5 616 | 9 137 | 969 | 497 | 1 466 | 1 340 | 748 | 2 088 | 3 892 | 5 867 | 9 759 |
42606 | 12 747 | 38 117 | 50 864 | 2 977 | 6 485 | 9 462 | 896 | 5 872 | 6 768 | 10 666 | 37 504 | 48 170 |
42607 | 4 735 | 28 112 | 32 847 | 22 | 3 882 | 3 904 | 22 | 4 422 | 4 444 | 4 735 | 28 652 | 33 387 |
42609 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42612 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42613 | 32 | 0 | 32 | 0 | 0 | 0 | 3 | 0 | 3 | 35 | 0 | 35 |
43504 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 14 | 0 | 14 | 0 | 0 | 0 | 4 | 0 | 4 | 18 | 0 | 18 |
43804 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
44615 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 62 264 | 0 | 62 264 | 26 761 | 0 | 26 761 | 23 217 | 0 | 23 217 | 58 720 | 0 | 58 720 |
45415 | 4 866 | 0 | 4 866 | 1 773 | 0 | 1 773 | 1 869 | 0 | 1 869 | 4 962 | 0 | 4 962 |
45515 | 386 041 | 0 | 386 041 | 88 478 | 0 | 88 478 | 54 943 | 0 | 54 943 | 352 506 | 0 | 352 506 |
45715 | 36 | 0 | 36 | 6 | 0 | 6 | 6 | 0 | 6 | 36 | 0 | 36 |
45818 | 1 552 192 | 0 | 1 552 192 | 205 073 | 0 | 205 073 | 164 690 | 0 | 164 690 | 1 511 809 | 0 | 1 511 809 |
45918 | 49 522 | 0 | 49 522 | 5 089 | 0 | 5 089 | 5 933 | 0 | 5 933 | 50 366 | 0 | 50 366 |
47108 | 895 | 0 | 895 | 655 | 0 | 655 | 42 | 0 | 42 | 282 | 0 | 282 |
47401 | 90 330 | 0 | 90 330 | 39 088 | 0 | 39 088 | 38 629 | 0 | 38 629 | 89 871 | 0 | 89 871 |
47403 | 0 | 0 | 0 | 1 973 821 | 0 | 1 973 821 | 1 973 821 | 0 | 1 973 821 | 0 | 0 | 0 |
47405 | 74 | 0 | 74 | 1 834 800 | 1 858 453 | 3 693 253 | 1 834 753 | 1 858 453 | 3 693 206 | 27 | 0 | 27 |
47407 | 0 | 0 | 0 | 52 393 798 | 341 336 931 | 393 730 729 | 52 393 798 | 341 336 931 | 393 730 729 | 0 | 0 | 0 |
47411 | 167 166 | 256 442 | 423 608 | 17 016 | 35 472 | 52 488 | 26 746 | 44 637 | 71 383 | 176 896 | 265 607 | 442 503 |
47416 | 9 357 | 8 775 | 18 132 | 131 632 | 60 677 | 192 309 | 129 024 | 55 684 | 184 708 | 6 749 | 3 782 | 10 531 |
47422 | 14 507 | 24 075 | 38 582 | 96 074 | 670 957 | 767 031 | 96 932 | 653 313 | 750 245 | 15 365 | 6 431 | 21 796 |
47425 | 127 446 | 0 | 127 446 | 49 155 | 0 | 49 155 | 20 603 | 0 | 20 603 | 98 894 | 0 | 98 894 |
47426 | 50 379 | 24 809 | 75 188 | 21 038 | 11 745 | 32 783 | 30 896 | 12 608 | 43 504 | 60 237 | 25 672 | 85 909 |
47804 | 861 779 | 0 | 861 779 | 41 944 | 0 | 41 944 | 75 940 | 0 | 75 940 | 895 775 | 0 | 895 775 |
50120 | 34 262 | 0 | 34 262 | 9 622 | 0 | 9 622 | 18 554 | 0 | 18 554 | 43 194 | 0 | 43 194 |
50219 | 50 816 | 0 | 50 816 | 0 | 0 | 0 | 678 | 0 | 678 | 51 494 | 0 | 51 494 |
50220 | 7 745 | 0 | 7 745 | 0 | 0 | 0 | 0 | 0 | 0 | 7 745 | 0 | 7 745 |
50507 | 3 918 | 0 | 3 918 | 0 | 0 | 0 | 0 | 0 | 0 | 3 918 | 0 | 3 918 |
50620 | 1 787 | 0 | 1 787 | 975 | 0 | 975 | 1 035 | 0 | 1 035 | 1 847 | 0 | 1 847 |
51510 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
51910 | 97 398 | 0 | 97 398 | 9 407 | 0 | 9 407 | 9 480 | 0 | 9 480 | 97 471 | 0 | 97 471 |
52301 | 1 194 615 | 479 529 | 1 674 144 | 529 924 | 76 374 | 606 298 | 554 225 | 629 293 | 1 183 518 | 1 218 916 | 1 032 448 | 2 251 364 |
52302 | 2 500 | 0 | 2 500 | 397 344 | 0 | 397 344 | 412 044 | 0 | 412 044 | 17 200 | 0 | 17 200 |
52303 | 100 343 | 21 011 | 121 354 | 65 343 | 21 103 | 86 446 | 75 000 | 92 | 75 092 | 110 000 | 0 | 110 000 |
52304 | 253 609 | 4 045 | 257 654 | 0 | 5 707 | 5 707 | 0 | 49 414 | 49 414 | 253 609 | 47 752 | 301 361 |
52305 | 1 426 983 | 0 | 1 426 983 | 0 | 1 176 | 1 176 | 65 544 | 40 953 | 106 497 | 1 492 527 | 39 777 | 1 532 304 |
52306 | 451 736 | 20 639 | 472 375 | 93 229 | 1 995 | 95 224 | 0 | 1 873 | 1 873 | 358 507 | 20 517 | 379 024 |
52307 | 2 029 975 | 4 446 | 2 034 421 | 117 | 430 | 547 | 0 | 403 | 403 | 2 029 858 | 4 419 | 2 034 277 |
52406 | 9 242 | 0 | 9 242 | 0 | 0 | 0 | 0 | 0 | 0 | 9 242 | 0 | 9 242 |
52501 | 140 486 | 19 377 | 159 863 | 557 | 1 525 | 2 082 | 21 613 | 4 505 | 26 118 | 161 542 | 22 357 | 183 899 |
60301 | 17 835 | 0 | 17 835 | 47 707 | 30 | 47 737 | 41 734 | 30 | 41 764 | 11 862 | 0 | 11 862 |
60305 | 0 | 0 | 0 | 99 999 | 55 | 100 054 | 100 006 | 55 | 100 061 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60309 | 8 719 | 0 | 8 719 | 4 456 | 0 | 4 456 | 11 692 | 0 | 11 692 | 15 955 | 0 | 15 955 |
60311 | 17 427 | 0 | 17 427 | 13 063 | 0 | 13 063 | 14 836 | 0 | 14 836 | 19 200 | 0 | 19 200 |
60313 | 0 | 4 455 | 4 455 | 0 | 519 | 519 | 0 | 567 | 567 | 0 | 4 503 | 4 503 |
60322 | 11 368 | 5 582 | 16 950 | 9 780 | 10 088 | 19 868 | 9 787 | 9 915 | 19 702 | 11 375 | 5 409 | 16 784 |
60324 | 215 108 | 0 | 215 108 | 77 254 | 0 | 77 254 | 55 331 | 0 | 55 331 | 193 185 | 0 | 193 185 |
60405 | 4 897 | 0 | 4 897 | 2 121 | 0 | 2 121 | 41 | 0 | 41 | 2 817 | 0 | 2 817 |
60601 | 610 812 | 0 | 610 812 | 508 | 0 | 508 | 22 943 | 0 | 22 943 | 633 247 | 0 | 633 247 |
60903 | 5 866 | 0 | 5 866 | 0 | 0 | 0 | 188 | 0 | 188 | 6 054 | 0 | 6 054 |
61301 | 72 | 0 | 72 | 541 | 0 | 541 | 539 | 0 | 539 | 70 | 0 | 70 |
61304 | 2 442 | 0 | 2 442 | 585 | 0 | 585 | 544 | 0 | 544 | 2 401 | 0 | 2 401 |
70601 | 11 522 767 | 0 | 11 522 767 | 6 891 | 0 | 6 891 | 1 653 522 | 0 | 1 653 522 | 13 169 398 | 0 | 13 169 398 |
70602 | 204 475 | 0 | 204 475 | 30 126 | 0 | 30 126 | 27 745 | 0 | 27 745 | 202 094 | 0 | 202 094 |
70603 | 22 503 379 | 0 | 22 503 379 | 2 | 0 | 2 | 3 117 672 | 0 | 3 117 672 | 25 621 049 | 0 | 25 621 049 |
70605 | 791 | 0 | 791 | 0 | 0 | 0 | 50 | 0 | 50 | 841 | 0 | 841 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 349 | 0 | 5 349 | 6 855 | 0 | 6 855 | 4 994 | 0 | 4 994 | 7 210 | 0 | 7 210 |
80601 | 4 845 | 0 | 4 845 | 8 507 | 0 | 8 507 | 7 795 | 0 | 7 795 | 5 557 | 0 | 5 557 |
80801 | 123 | 0 | 123 | 1 493 | 0 | 1 493 | 1 529 | 0 | 1 529 | 87 | 0 | 87 |
80901 | 2 508 | 0 | 2 508 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 5 658 | 0 | 5 658 |
81001 | 2 386 | 0 | 2 386 | 0 | 0 | 0 | 0 | 0 | 0 | 2 386 | 0 | 2 386 |
Пассив | ||||||||||||
85101 | 10 401 | 81 | 10 482 | 0 | 8 | 8 | 1 430 | 8 | 1 438 | 11 831 | 81 | 11 912 |
85201 | 9 | 0 | 9 | 3 892 | 0 | 3 892 | 3 893 | 0 | 3 893 | 10 | 0 | 10 |
85401 | 4 718 | 0 | 4 718 | 0 | 0 | 0 | 4 256 | 0 | 4 256 | 8 974 | 0 | 8 974 |
85501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
90803 | 140 695 | 0 | 140 695 | 0 | 561 041 | 561 041 | 4 000 | 30 647 | 34 647 | 136 695 | 530 394 | 667 089 |
90901 | 677 334 | 0 | 677 334 | 88 866 | 0 | 88 866 | 201 085 | 0 | 201 085 | 565 115 | 0 | 565 115 |
90902 | 4 262 741 | 27 805 | 4 290 546 | 3 833 573 | 2 524 | 3 836 097 | 479 422 | 2 687 | 482 109 | 7 616 892 | 27 642 | 7 644 534 |
90907 | 0 | 0 | 0 | 18 659 | 0 | 18 659 | 18 659 | 0 | 18 659 | 0 | 0 | 0 |
91101 | 0 | 1 169 | 1 169 | 0 | 5 445 | 5 445 | 0 | 6 330 | 6 330 | 0 | 284 | 284 |
91102 | 0 | 1 800 | 1 800 | 0 | 2 870 | 2 870 | 0 | 2 055 | 2 055 | 0 | 2 615 | 2 615 |
91202 | 71 | 0 | 71 | 94 | 0 | 94 | 91 | 0 | 91 | 74 | 0 | 74 |
91203 | 233 | 1 800 | 2 033 | 80 | 3 880 | 3 960 | 95 | 1 115 | 1 210 | 218 | 4 565 | 4 783 |
91207 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
91412 | 2 765 988 | 0 | 2 765 988 | 0 | 0 | 0 | 123 526 | 0 | 123 526 | 2 642 462 | 0 | 2 642 462 |
91414 | 32 824 007 | 6 183 335 | 39 007 342 | 423 467 | 559 930 | 983 397 | 4 063 846 | 857 167 | 4 921 013 | 29 183 628 | 5 886 098 | 35 069 726 |
91418 | 7 169 226 | 2 752 381 | 9 921 607 | 219 476 | 278 186 | 497 662 | 181 302 | 287 598 | 468 900 | 7 207 400 | 2 742 969 | 9 950 369 |
91501 | 176 313 | 0 | 176 313 | 4 316 | 0 | 4 316 | 2 327 | 0 | 2 327 | 178 302 | 0 | 178 302 |
91502 | 79 | 0 | 79 | 0 | 0 | 0 | 59 | 0 | 59 | 20 | 0 | 20 |
91604 | 221 927 | 53 687 | 275 614 | 48 187 | 16 674 | 64 861 | 32 546 | 11 982 | 44 528 | 237 568 | 58 379 | 295 947 |
91704 | 426 | 4 | 430 | 440 | 0 | 440 | 0 | 0 | 0 | 866 | 4 | 870 |
91802 | 13 467 | 999 | 14 466 | 28 186 | 13 455 | 41 641 | 0 | 97 | 97 | 41 653 | 14 357 | 56 010 |
91803 | 2 592 | 32 | 2 624 | 0 | 3 | 3 | 0 | 4 | 4 | 2 592 | 31 | 2 623 |
99998 | 58 080 628 | 0 | 58 080 628 | 3 379 380 | 0 | 3 379 380 | 5 845 828 | 0 | 5 845 828 | 55 614 180 | 0 | 55 614 180 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 213 | 0 | 30 213 | 30 213 | 0 | 30 213 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 617 | 0 | 24 617 | 24 617 | 0 | 24 617 | 0 | 0 | 0 |
91311 | 14 601 112 | 9 775 108 | 24 376 220 | 357 289 | 1 041 318 | 1 398 607 | 269 150 | 920 744 | 1 189 894 | 14 512 973 | 9 654 534 | 24 167 507 |
91312 | 20 699 403 | 2 302 134 | 23 001 537 | 1 040 834 | 347 435 | 1 388 269 | 276 518 | 217 841 | 494 359 | 19 935 087 | 2 172 540 | 22 107 627 |
91314 | 0 | 0 | 0 | 374 020 | 0 | 374 020 | 374 020 | 0 | 374 020 | 0 | 0 | 0 |
91315 | 7 568 655 | 520 673 | 8 089 328 | 761 854 | 218 035 | 979 889 | 118 721 | 45 912 | 164 633 | 6 925 522 | 348 550 | 7 274 072 |
91316 | 34 865 | 1 552 | 36 417 | 1 | 673 | 674 | 0 | 1 085 | 1 085 | 34 864 | 1 964 | 36 828 |
91317 | 2 279 966 | 30 620 | 2 310 586 | 1 619 602 | 18 659 | 1 638 261 | 1 037 159 | 18 376 | 1 055 535 | 1 697 523 | 30 337 | 1 727 860 |
91507 | 265 466 | 0 | 265 466 | 477 | 0 | 477 | 34 223 | 0 | 34 223 | 299 212 | 0 | 299 212 |
91508 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 0 | 0 | 0 | 1 074 | 0 | 1 074 |
99999 | 57 278 139 | 0 | 57 278 139 | 6 317 433 | 0 | 6 317 433 | 6 120 144 | 0 | 6 120 144 | 57 080 850 | 0 | 57 080 850 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 157 393 | 5 101 049 | 5 258 442 | 6 245 791 | 81 202 014 | 87 447 805 | 6 361 844 | 82 935 610 | 89 297 454 | 41 340 | 3 367 453 | 3 408 793 |
93002 | 1 500 | 18 197 285 | 18 198 785 | 454 532 | 250 267 562 | 250 722 094 | 443 832 | 254 674 798 | 255 118 630 | 12 200 | 13 790 049 | 13 802 249 |
93301 | 0 | 0 | 0 | 0 | 93 089 | 93 089 | 0 | 93 089 | 93 089 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 94 040 | 94 040 | 0 | 94 040 | 94 040 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 449 635 | 1 449 635 | 0 | 0 | 0 | 0 | 1 449 635 | 1 449 635 |
93501 | 0 | 0 | 0 | 0 | 209 480 | 209 480 | 0 | 209 480 | 209 480 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 211 647 | 211 647 | 0 | 211 647 | 211 647 | 0 | 0 | 0 |
93504 | 5 081 525 | 0 | 5 081 525 | 0 | 0 | 0 | 5 081 525 | 0 | 5 081 525 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 4 839 285 | 0 | 4 839 285 | 0 | 0 | 0 | 4 839 285 | 0 | 4 839 285 |
93506 | 0 | 0 | 0 | 0 | 445 834 | 445 834 | 0 | 445 834 | 445 834 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 479 583 | 479 583 | 0 | 449 122 | 449 122 | 0 | 30 461 | 30 461 |
93801 | 93 395 | 0 | 93 395 | 4 689 464 | 0 | 4 689 464 | 4 719 196 | 0 | 4 719 196 | 63 663 | 0 | 63 663 |
94001 | 0 | 0 | 0 | 0 | 5 306 | 5 306 | 0 | 5 134 | 5 134 | 0 | 172 | 172 |
Пассив | ||||||||||||
96001 | 2 961 060 | 2 299 586 | 5 260 646 | 45 684 340 | 43 427 215 | 89 111 555 | 43 500 770 | 43 764 381 | 87 265 151 | 777 490 | 2 636 752 | 3 414 242 |
96002 | 0 | 18 198 517 | 18 198 517 | 698 741 | 254 470 273 | 255 169 014 | 698 741 | 250 071 484 | 250 770 225 | 0 | 13 799 728 | 13 799 728 |
96301 | 0 | 0 | 0 | 0 | 209 464 | 209 464 | 0 | 209 464 | 209 464 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 211 615 | 211 615 | 0 | 211 615 | 211 615 | 0 | 0 | 0 |
96304 | 5 081 525 | 0 | 5 081 525 | 5 081 525 | 0 | 5 081 525 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 4 839 284 | 0 | 4 839 284 | 4 839 284 | 0 | 4 839 284 |
96306 | 0 | 0 | 0 | 0 | 445 813 | 445 813 | 0 | 445 813 | 445 813 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 451 185 | 451 185 | 0 | 1 930 546 | 1 930 546 | 0 | 1 479 361 | 1 479 361 |
96501 | 0 | 0 | 0 | 0 | 93 129 | 93 129 | 0 | 93 129 | 93 129 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 94 080 | 94 080 | 0 | 94 080 | 94 080 | 0 | 0 | 0 |
96801 | 91 459 | 0 | 91 459 | 4 851 301 | 0 | 4 851 301 | 4 821 485 | 0 | 4 821 485 | 61 643 | 0 | 61 643 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 797,0000 | 0 | 0 | 189,0000 | 0 | 0 | 126,0000 | 0 | 0 | 4 860,0000 |
98010 | 0 | 0 | 4 023 304 011,0000 | 0 | 0 | 17 709 728,0000 | 0 | 0 | 51 732 152,0000 | 0 | 0 | 3 989 281 587,0000 |
98015 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 |
98020 | 0 | 0 | 80,0000 | 0 | 0 | 160,0000 | 0 | 0 | 166,0000 | 0 | 0 | 74,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 776 009 586,0000 | 0 | 0 | 35 643 667,0000 | 0 | 0 | 35 224 250,0000 | 0 | 0 | 2 775 590 169,0000 |
98050 | 0 | 0 | 1 031 219 299,0000 | 0 | 0 | 28 474 412,0000 | 0 | 0 | 3 784 283,0000 | 0 | 0 | 1 006 529 170,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 48 441 494,0000 | 0 | 0 | 48 441 494,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 26 652 478,0000 | 0 | 0 | 10 040 590,0000 | 0 | 0 | 1 127 785,0000 | 0 | 0 | 17 739 673,0000 |
98070 | 0 | 0 | 189 427 625,0000 | 0 | 0 | 19 610,0000 | 0 | 0 | 19 594,0000 | 0 | 0 | 189 427 609,0000 |
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