Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 | 806 719 | 525 844 | 1 332 563 | 14 497 975 | 6 124 979 | 20 622 954 | 14 480 357 | 6 189 369 | 20 669 726 | 824 337 | 461 454 | 1 285 791 |
20203 | 0 | 0 | 0 | 0 | 1 570 | 1 570 | 0 | 1 483 | 1 483 | 0 | 87 | 87 |
20207 | 7 930 | 1 840 | 9 770 | 45 441 | 23 879 | 69 320 | 46 360 | 23 216 | 69 576 | 7 011 | 2 503 | 9 514 |
20208 | 929 472 | 11 047 | 940 519 | 3 380 073 | 45 570 | 3 425 643 | 3 440 470 | 45 750 | 3 486 220 | 869 075 | 10 867 | 879 942 |
20209 | 12 474 | 5 937 | 18 411 | 2 994 248 | 279 418 | 3 273 666 | 2 972 502 | 285 355 | 3 257 857 | 34 220 | 0 | 34 220 |
20210 | 0 | 79 | 79 | 0 | 616 | 616 | 0 | 390 | 390 | 0 | 305 | 305 |
20302 | 0 | 144 | 144 | 0 | 52 | 52 | 0 | 30 | 30 | 0 | 166 | 166 |
30102 | 503 130 | 0 | 503 130 | 71 605 542 | 0 | 71 605 542 | 71 043 592 | 0 | 71 043 592 | 1 065 080 | 0 | 1 065 080 |
30110 | 76 799 | 4 628 | 81 427 | 6 147 379 | 73 821 | 6 221 200 | 6 169 743 | 74 073 | 6 243 816 | 54 435 | 4 376 | 58 811 |
30114 | 0 | 144 895 | 144 895 | 0 | 30 151 138 | 30 151 138 | 0 | 30 116 499 | 30 116 499 | 0 | 179 534 | 179 534 |
30202 | 1 195 887 | 0 | 1 195 887 | 62 496 | 0 | 62 496 | 0 | 0 | 0 | 1 258 383 | 0 | 1 258 383 |
30204 | 337 252 | 0 | 337 252 | 0 | 0 | 0 | 11 570 | 0 | 11 570 | 325 682 | 0 | 325 682 |
30210 | 0 | 0 | 0 | 36 200 | 0 | 36 200 | 36 200 | 0 | 36 200 | 0 | 0 | 0 |
30213 | 4 561 | 527 | 5 088 | 124 925 | 118 | 125 043 | 81 824 | 82 | 81 906 | 47 662 | 563 | 48 225 |
30219 | 0 | 0 | 0 | 124 110 | 117 | 124 227 | 124 110 | 117 | 124 227 | 0 | 0 | 0 |
30221 | 821 | 5 181 | 6 002 | 12 913 633 | 167 667 | 13 081 300 | 12 909 453 | 168 063 | 13 077 516 | 5 001 | 4 785 | 9 786 |
30233 | 153 832 | 3 808 | 157 640 | 4 393 974 | 177 422 | 4 571 396 | 4 428 926 | 177 226 | 4 606 152 | 118 880 | 4 004 | 122 884 |
30302 | 11 301 213 | 2 711 147 | 14 012 360 | 48 928 350 | 4 731 138 | 53 659 488 | 49 049 243 | 4 624 921 | 53 674 164 | 11 180 320 | 2 817 364 | 13 997 684 |
30402 | 637 902 | 0 | 637 902 | 14 576 055 | 0 | 14 576 055 | 15 127 418 | 0 | 15 127 418 | 86 539 | 0 | 86 539 |
30404 | 0 | 0 | 0 | 26 925 282 | 0 | 26 925 282 | 26 925 282 | 0 | 26 925 282 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 16 943 089 | 0 | 16 943 089 | 16 943 089 | 0 | 16 943 089 | 0 | 0 | 0 |
30602 | 73 841 | 0 | 73 841 | 13 001 | 0 | 13 001 | 16 430 | 0 | 16 430 | 70 412 | 0 | 70 412 |
32002 | 0 | 0 | 0 | 67 000 | 47 663 | 114 663 | 67 000 | 47 663 | 114 663 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32005 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
32009 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
32010 | 0 | 1 979 | 1 979 | 0 | 201 | 201 | 0 | 117 | 117 | 0 | 2 063 | 2 063 |
32102 | 0 | 0 | 0 | 0 | 3 164 425 | 3 164 425 | 0 | 3 072 371 | 3 072 371 | 0 | 92 054 | 92 054 |
32103 | 0 | 171 060 | 171 060 | 0 | 484 989 | 484 989 | 0 | 656 049 | 656 049 | 0 | 0 | 0 |
32201 | 0 | 1 494 | 1 494 | 0 | 57 | 57 | 0 | 33 | 33 | 0 | 1 518 | 1 518 |
32202 | 0 | 0 | 0 | 545 000 | 0 | 545 000 | 545 000 | 0 | 545 000 | 0 | 0 | 0 |
32203 | 105 998 | 0 | 105 998 | 450 012 | 0 | 450 012 | 556 010 | 0 | 556 010 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 55 456 | 0 | 55 456 | 55 456 | 0 | 55 456 | 0 | 0 | 0 |
32301 | 0 | 157 640 | 157 640 | 0 | 15 976 | 15 976 | 0 | 9 271 | 9 271 | 0 | 164 345 | 164 345 |
44606 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
45105 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45106 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45107 | 15 578 | 0 | 15 578 | 0 | 0 | 0 | 882 | 0 | 882 | 14 696 | 0 | 14 696 |
45108 | 109 778 | 0 | 109 778 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 107 588 | 0 | 107 588 |
45201 | 80 502 | 0 | 80 502 | 272 982 | 0 | 272 982 | 298 817 | 0 | 298 817 | 54 667 | 0 | 54 667 |
45203 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45204 | 825 910 | 0 | 825 910 | 153 000 | 0 | 153 000 | 556 560 | 0 | 556 560 | 422 350 | 0 | 422 350 |
45205 | 2 317 964 | 0 | 2 317 964 | 341 478 | 0 | 341 478 | 415 795 | 0 | 415 795 | 2 243 647 | 0 | 2 243 647 |
45206 | 6 748 158 | 0 | 6 748 158 | 2 344 729 | 0 | 2 344 729 | 2 551 163 | 0 | 2 551 163 | 6 541 724 | 0 | 6 541 724 |
45207 | 14 054 484 | 670 594 | 14 725 078 | 1 703 747 | 59 757 | 1 763 504 | 392 824 | 228 905 | 621 729 | 15 365 407 | 501 446 | 15 866 853 |
45208 | 4 324 453 | 1 393 008 | 5 717 461 | 147 005 | 140 364 | 287 369 | 7 180 | 85 945 | 93 125 | 4 464 278 | 1 447 427 | 5 911 705 |
45307 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
45407 | 25 494 | 0 | 25 494 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 24 138 | 0 | 24 138 |
45408 | 6 328 | 0 | 6 328 | 0 | 0 | 0 | 358 | 0 | 358 | 5 970 | 0 | 5 970 |
45503 | 178 | 319 | 497 | 530 | 3 576 | 4 106 | 469 | 3 640 | 4 109 | 239 | 255 | 494 |
45504 | 128 | 0 | 128 | 50 | 0 | 50 | 64 | 0 | 64 | 114 | 0 | 114 |
45505 | 55 191 | 0 | 55 191 | 33 316 | 0 | 33 316 | 3 448 | 0 | 3 448 | 85 059 | 0 | 85 059 |
45506 | 267 356 | 222 037 | 489 393 | 23 033 | 22 493 | 45 526 | 20 264 | 13 117 | 33 381 | 270 125 | 231 413 | 501 538 |
45507 | 2 403 238 | 629 805 | 3 033 043 | 149 102 | 63 278 | 212 380 | 82 141 | 61 778 | 143 919 | 2 470 199 | 631 305 | 3 101 504 |
45509 | 26 290 | 820 | 27 110 | 30 129 | 1 512 | 31 641 | 28 946 | 1 091 | 30 037 | 27 473 | 1 241 | 28 714 |
45702 | 0 | 2 | 2 | 2 | 21 | 23 | 0 | 3 | 3 | 2 | 20 | 22 |
45706 | 0 | 1 858 | 1 858 | 0 | 188 | 188 | 0 | 140 | 140 | 0 | 1 906 | 1 906 |
45708 | 0 | 161 | 161 | 0 | 60 | 60 | 0 | 22 | 22 | 0 | 199 | 199 |
45806 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45812 | 1 641 625 | 831 634 | 2 473 259 | 46 451 | 79 471 | 125 922 | 52 732 | 37 282 | 90 014 | 1 635 344 | 873 823 | 2 509 167 |
45814 | 113 813 | 0 | 113 813 | 164 | 0 | 164 | 448 | 0 | 448 | 113 529 | 0 | 113 529 |
45815 | 1 218 227 | 198 510 | 1 416 737 | 186 788 | 26 614 | 213 402 | 192 017 | 15 649 | 207 666 | 1 212 998 | 209 475 | 1 422 473 |
45817 | 10 | 901 | 911 | 0 | 90 | 90 | 1 | 54 | 55 | 9 | 937 | 946 |
45906 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 0 | 0 | 0 | 4 475 | 0 | 4 475 |
45909 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45912 | 30 934 | 369 | 31 303 | 6 831 | 5 | 6 836 | 3 211 | 374 | 3 585 | 34 554 | 0 | 34 554 |
45914 | 808 | 0 | 808 | 2 | 0 | 2 | 3 | 0 | 3 | 807 | 0 | 807 |
45915 | 242 857 | 78 182 | 321 039 | 27 506 | 20 265 | 47 771 | 22 375 | 10 019 | 32 394 | 247 988 | 88 428 | 336 416 |
45917 | 1 | 62 | 63 | 0 | 6 | 6 | 0 | 4 | 4 | 1 | 64 | 65 |
47002 | 45 415 | 0 | 45 415 | 996 070 | 0 | 996 070 | 996 281 | 0 | 996 281 | 45 204 | 0 | 45 204 |
47103 | 342 089 | 0 | 342 089 | 63 832 | 0 | 63 832 | 303 471 | 0 | 303 471 | 102 450 | 0 | 102 450 |
47104 | 349 534 | 0 | 349 534 | 52 515 | 0 | 52 515 | 152 316 | 0 | 152 316 | 249 733 | 0 | 249 733 |
47105 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 6 800 | 0 | 6 800 |
47404 | 540 | 97 668 | 98 208 | 15 352 523 | 2 914 311 | 18 266 834 | 15 352 524 | 2 910 143 | 18 262 667 | 539 | 101 836 | 102 375 |
47408 | 0 | 0 | 0 | 16 555 548 | 557 144 894 | 573 700 442 | 16 555 548 | 557 144 894 | 573 700 442 | 0 | 0 | 0 |
47417 | 0 | 3 | 3 | 7 | 353 | 360 | 6 | 353 | 359 | 1 | 3 | 4 |
47423 | 114 754 | 12 989 | 127 743 | 1 361 073 | 1 247 363 | 2 608 436 | 1 359 903 | 1 247 134 | 2 607 037 | 115 924 | 13 218 | 129 142 |
47427 | 226 182 | 20 457 | 246 639 | 307 928 | 54 997 | 362 925 | 299 877 | 56 280 | 356 157 | 234 233 | 19 174 | 253 407 |
47801 | 7 556 230 | 3 196 410 | 10 752 640 | 92 | 322 534 | 322 626 | 149 185 | 232 591 | 381 776 | 7 407 137 | 3 286 353 | 10 693 490 |
47802 | 187 392 | 45 058 | 232 450 | 15 077 | 4 566 | 19 643 | 7 333 | 2 663 | 9 996 | 195 136 | 46 961 | 242 097 |
47803 | 1 106 519 | 0 | 1 106 519 | 144 327 | 0 | 144 327 | 542 976 | 0 | 542 976 | 707 870 | 0 | 707 870 |
50104 | 508 975 | 0 | 508 975 | 5 572 249 | 0 | 5 572 249 | 5 288 545 | 0 | 5 288 545 | 792 679 | 0 | 792 679 |
50105 | 0 | 0 | 0 | 101 506 | 0 | 101 506 | 101 506 | 0 | 101 506 | 0 | 0 | 0 |
50106 | 321 467 | 0 | 321 467 | 2 727 981 | 0 | 2 727 981 | 2 181 782 | 0 | 2 181 782 | 867 666 | 0 | 867 666 |
50107 | 953 310 | 0 | 953 310 | 5 131 354 | 0 | 5 131 354 | 5 207 142 | 0 | 5 207 142 | 877 522 | 0 | 877 522 |
50110 | 0 | 185 258 | 185 258 | 0 | 81 368 | 81 368 | 0 | 17 009 | 17 009 | 0 | 249 617 | 249 617 |
50118 | 371 428 | 0 | 371 428 | 4 126 801 | 0 | 4 126 801 | 4 498 229 | 0 | 4 498 229 | 0 | 0 | 0 |
50121 | 6 594 | 0 | 6 594 | 25 317 | 0 | 25 317 | 24 553 | 0 | 24 553 | 7 358 | 0 | 7 358 |
50211 | 0 | 933 109 | 933 109 | 0 | 94 142 | 94 142 | 0 | 71 811 | 71 811 | 0 | 955 440 | 955 440 |
50505 | 259 936 | 0 | 259 936 | 0 | 0 | 0 | 0 | 0 | 0 | 259 936 | 0 | 259 936 |
50605 | 44 533 | 0 | 44 533 | 0 | 0 | 0 | 0 | 0 | 0 | 44 533 | 0 | 44 533 |
50606 | 1 297 876 | 0 | 1 297 876 | 0 | 0 | 0 | 913 935 | 0 | 913 935 | 383 941 | 0 | 383 941 |
50621 | 5 251 | 0 | 5 251 | 3 216 | 0 | 3 216 | 8 467 | 0 | 8 467 | 0 | 0 | 0 |
50706 | 4 415 | 0 | 4 415 | 0 | 0 | 0 | 0 | 0 | 0 | 4 415 | 0 | 4 415 |
50708 | 0 | 554 | 554 | 0 | 56 | 56 | 0 | 33 | 33 | 0 | 577 | 577 |
51404 | 48 111 | 0 | 48 111 | 68 462 | 0 | 68 462 | 48 321 | 0 | 48 321 | 68 252 | 0 | 68 252 |
51405 | 196 782 | 0 | 196 782 | 447 | 0 | 447 | 150 367 | 0 | 150 367 | 46 862 | 0 | 46 862 |
51503 | 50 059 | 0 | 50 059 | 26 885 | 0 | 26 885 | 50 228 | 0 | 50 228 | 26 716 | 0 | 26 716 |
51504 | 50 059 | 0 | 50 059 | 165 | 0 | 165 | 50 224 | 0 | 50 224 | 0 | 0 | 0 |
51505 | 100 118 | 0 | 100 118 | 329 | 0 | 329 | 100 447 | 0 | 100 447 | 0 | 0 | 0 |
51506 | 400 473 | 0 | 400 473 | 1 900 | 0 | 1 900 | 302 430 | 0 | 302 430 | 99 943 | 0 | 99 943 |
51507 | 400 473 | 0 | 400 473 | 3 675 | 0 | 3 675 | 4 379 | 0 | 4 379 | 399 769 | 0 | 399 769 |
51907 | 0 | 467 772 | 467 772 | 0 | 50 216 | 50 216 | 0 | 27 509 | 27 509 | 0 | 490 479 | 490 479 |
52503 | 875 239 | 2 060 | 877 299 | 120 146 | 210 | 120 356 | 180 965 | 366 | 181 331 | 814 420 | 1 904 | 816 324 |
60204 | 0 | 597 | 597 | 0 | 54 | 54 | 0 | 19 | 19 | 0 | 632 | 632 |
60302 | 24 773 | 0 | 24 773 | 3 919 | 0 | 3 919 | 3 424 | 0 | 3 424 | 25 268 | 0 | 25 268 |
60306 | 0 | 0 | 0 | 20 738 | 0 | 20 738 | 20 738 | 0 | 20 738 | 0 | 0 | 0 |
60308 | 1 496 | 40 | 1 536 | 29 678 | 3 | 29 681 | 29 648 | 1 | 29 649 | 1 526 | 42 | 1 568 |
60310 | 73 095 | 0 | 73 095 | 6 897 | 0 | 6 897 | 3 898 | 0 | 3 898 | 76 094 | 0 | 76 094 |
60312 | 153 179 | 1 | 153 180 | 69 510 | 0 | 69 510 | 51 222 | 1 | 51 223 | 171 467 | 0 | 171 467 |
60314 | 2 020 | 14 | 2 034 | 186 | 46 | 232 | 320 | 54 | 374 | 1 886 | 6 | 1 892 |
60323 | 630 098 | 61 526 | 691 624 | 51 118 | 5 850 | 56 968 | 45 529 | 2 612 | 48 141 | 635 687 | 64 764 | 700 451 |
60347 | 4 281 | 0 | 4 281 | 137 | 0 | 137 | 4 300 | 0 | 4 300 | 118 | 0 | 118 |
60401 | 5 234 317 | 0 | 5 234 317 | 37 847 | 0 | 37 847 | 65 038 | 0 | 65 038 | 5 207 126 | 0 | 5 207 126 |
60404 | 5 026 | 0 | 5 026 | 1 508 | 0 | 1 508 | 1 508 | 0 | 1 508 | 5 026 | 0 | 5 026 |
60701 | 453 011 | 0 | 453 011 | 733 | 0 | 733 | 1 625 | 0 | 1 625 | 452 119 | 0 | 452 119 |
60901 | 22 830 | 0 | 22 830 | 0 | 0 | 0 | 0 | 0 | 0 | 22 830 | 0 | 22 830 |
61002 | 4 182 | 0 | 4 182 | 341 | 0 | 341 | 462 | 0 | 462 | 4 061 | 0 | 4 061 |
61008 | 17 072 | 0 | 17 072 | 4 062 | 0 | 4 062 | 4 069 | 0 | 4 069 | 17 065 | 0 | 17 065 |
61009 | 65 007 | 0 | 65 007 | 1 431 | 0 | 1 431 | 2 624 | 0 | 2 624 | 63 814 | 0 | 63 814 |
61010 | 18 | 0 | 18 | 2 | 0 | 2 | 2 | 0 | 2 | 18 | 0 | 18 |
61011 | 168 707 | 0 | 168 707 | 38 066 | 0 | 38 066 | 28 141 | 0 | 28 141 | 178 632 | 0 | 178 632 |
61209 | 0 | 0 | 0 | 46 200 | 0 | 46 200 | 46 200 | 0 | 46 200 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 233 845 | 0 | 10 233 845 | 10 233 845 | 0 | 10 233 845 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 785 071 | 0 | 785 071 | 785 071 | 0 | 785 071 | 0 | 0 | 0 |
61403 | 37 929 | 706 | 38 635 | 867 | 70 | 937 | 3 493 | 217 | 3 710 | 35 303 | 559 | 35 862 |
70606 | 13 155 643 | 0 | 13 155 643 | 2 156 897 | 0 | 2 156 897 | 71 058 | 0 | 71 058 | 15 241 482 | 0 | 15 241 482 |
70607 | 125 166 | 0 | 125 166 | 365 519 | 0 | 365 519 | 316 678 | 0 | 316 678 | 174 007 | 0 | 174 007 |
70608 | 7 811 682 | 0 | 7 811 682 | 1 756 971 | 0 | 1 756 971 | 9 138 | 0 | 9 138 | 9 559 515 | 0 | 9 559 515 |
70609 | 32 | 0 | 32 | 29 | 0 | 29 | 0 | 0 | 0 | 61 | 0 | 61 |
70610 | 8 466 | 0 | 8 466 | 13 168 | 0 | 13 168 | 0 | 0 | 0 | 21 634 | 0 | 21 634 |
70611 | 6 505 | 0 | 6 505 | 732 | 0 | 732 | 0 | 0 | 0 | 7 237 | 0 | 7 237 |
Пассив | ||||||||||||
10207 | 3 270 000 | 0 | 3 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 270 000 | 0 | 3 270 000 |
10601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10602 | 974 747 | 0 | 974 747 | 0 | 0 | 0 | 0 | 0 | 0 | 974 747 | 0 | 974 747 |
10701 | 190 500 | 0 | 190 500 | 0 | 0 | 0 | 0 | 0 | 0 | 190 500 | 0 | 190 500 |
30109 | 49 941 | 206 044 | 255 985 | 843 872 | 1 569 145 | 2 413 017 | 843 951 | 1 418 538 | 2 262 489 | 50 020 | 55 437 | 105 457 |
30111 | 126 939 | 1 258 | 128 197 | 2 622 062 | 26 334 | 2 648 396 | 2 649 046 | 27 453 | 2 676 499 | 153 923 | 2 377 | 156 300 |
30126 | 1 118 | 0 | 1 118 | 125 | 0 | 125 | 132 | 0 | 132 | 1 125 | 0 | 1 125 |
30222 | 0 | 2 118 | 2 118 | 192 085 | 69 060 | 261 145 | 192 085 | 68 104 | 260 189 | 0 | 1 162 | 1 162 |
30226 | 572 | 0 | 572 | 119 | 0 | 119 | 97 | 0 | 97 | 550 | 0 | 550 |
30232 | 31 320 | 4 702 | 36 022 | 10 349 815 | 959 452 | 11 309 267 | 10 337 858 | 957 840 | 11 295 698 | 19 363 | 3 090 | 22 453 |
30301 | 11 301 213 | 2 711 147 | 14 012 360 | 49 049 243 | 4 624 921 | 53 674 164 | 48 928 350 | 4 731 138 | 53 659 488 | 11 180 320 | 2 817 364 | 13 997 684 |
30408 | 0 | 0 | 0 | 16 276 756 | 0 | 16 276 756 | 16 276 756 | 0 | 16 276 756 | 0 | 0 | 0 |
30601 | 2 811 | 0 | 2 811 | 179 404 | 0 | 179 404 | 193 139 | 0 | 193 139 | 16 546 | 0 | 16 546 |
30606 | 334 199 | 0 | 334 199 | 1 976 302 | 0 | 1 976 302 | 1 700 382 | 0 | 1 700 382 | 58 279 | 0 | 58 279 |
30607 | 738 | 0 | 738 | 157 | 0 | 157 | 123 | 0 | 123 | 704 | 0 | 704 |
31301 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 9 690 000 | 245 284 | 9 935 284 | 9 940 000 | 245 284 | 10 185 284 | 250 000 | 0 | 250 000 |
31303 | 1 250 000 | 0 | 1 250 000 | 8 186 000 | 0 | 8 186 000 | 6 936 000 | 245 284 | 7 181 284 | 0 | 245 284 | 245 284 |
31304 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31307 | 6 550 000 | 0 | 6 550 000 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 6 550 000 | 0 | 6 550 000 |
31408 | 0 | 131 805 | 131 805 | 0 | 6 646 | 6 646 | 0 | 12 900 | 12 900 | 0 | 138 059 | 138 059 |
31502 | 0 | 0 | 0 | 2 840 023 | 0 | 2 840 023 | 2 840 023 | 0 | 2 840 023 | 0 | 0 | 0 |
31503 | 350 000 | 0 | 350 000 | 450 000 | 0 | 450 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 53 632 | 0 | 53 632 | 53 632 | 0 | 53 632 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
32211 | 941 | 0 | 941 | 4 218 | 0 | 4 218 | 4 218 | 0 | 4 218 | 941 | 0 | 941 |
40410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 9 590 | 631 | 10 221 | 75 116 | 69 | 75 185 | 78 677 | 125 | 78 802 | 13 151 | 687 | 13 838 |
40503 | 0 | 1 439 | 1 439 | 0 | 10 476 | 10 476 | 0 | 10 544 | 10 544 | 0 | 1 507 | 1 507 |
40601 | 25 | 0 | 25 | 0 | 0 | 0 | 3 | 0 | 3 | 28 | 0 | 28 |
40602 | 16 208 | 411 | 16 619 | 157 385 | 1 260 | 158 645 | 161 335 | 849 | 162 184 | 20 158 | 0 | 20 158 |
40603 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
40701 | 119 890 | 5 | 119 895 | 2 898 111 | 739 | 2 898 850 | 2 892 334 | 1 440 | 2 893 774 | 114 113 | 706 | 114 819 |
40702 | 6 777 767 | 590 405 | 7 368 172 | 41 999 893 | 3 312 272 | 45 312 165 | 43 561 196 | 3 445 529 | 47 006 725 | 8 339 070 | 723 662 | 9 062 732 |
40703 | 172 674 | 3 243 | 175 917 | 177 444 | 2 098 | 179 542 | 179 300 | 2 475 | 181 775 | 174 530 | 3 620 | 178 150 |
40802 | 436 315 | 1 795 | 438 110 | 2 154 593 | 53 490 | 2 208 083 | 2 218 345 | 55 843 | 2 274 188 | 500 067 | 4 148 | 504 215 |
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 | 8 977 | 8 346 | 17 323 | 10 640 | 46 694 | 57 334 | 27 701 | 44 167 | 71 868 | 26 038 | 5 819 | 31 857 |
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 |
40817 | 3 323 709 | 821 891 | 4 145 600 | 9 418 964 | 1 116 867 | 10 535 831 | 9 171 737 | 1 103 926 | 10 275 663 | 3 076 482 | 808 950 | 3 885 432 |
40820 | 13 145 | 30 866 | 44 011 | 48 244 | 35 315 | 83 559 | 47 734 | 30 876 | 78 610 | 12 635 | 26 427 | 39 062 |
40821 | 256 | 0 | 256 | 54 796 | 0 | 54 796 | 55 669 | 0 | 55 669 | 1 129 | 0 | 1 129 |
40901 | 13 916 | 0 | 13 916 | 64 370 | 0 | 64 370 | 87 097 | 0 | 87 097 | 36 643 | 0 | 36 643 |
40905 | 211 | 0 | 211 | 11 572 | 0 | 11 572 | 11 897 | 0 | 11 897 | 536 | 0 | 536 |
40906 | 0 | 0 | 0 | 148 060 | 0 | 148 060 | 148 060 | 0 | 148 060 | 0 | 0 | 0 |
40909 | 23 | 98 | 121 | 1 691 | 6 698 | 8 389 | 1 673 | 7 149 | 8 822 | 5 | 549 | 554 |
40910 | 1 | 555 | 556 | 215 | 1 173 | 1 388 | 215 | 1 193 | 1 408 | 1 | 575 | 576 |
40911 | 7 445 | 16 | 7 461 | 488 741 | 7 949 | 496 690 | 486 478 | 7 933 | 494 411 | 5 182 | 0 | 5 182 |
40912 | 0 | 0 | 0 | 4 905 | 15 965 | 20 870 | 4 905 | 15 965 | 20 870 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 505 | 6 241 | 7 746 | 1 505 | 6 241 | 7 746 | 0 | 0 | 0 |
41305 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
41804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41805 | 13 800 | 0 | 13 800 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 11 800 | 0 | 11 800 |
42005 | 505 200 | 0 | 505 200 | 0 | 0 | 0 | 0 | 0 | 0 | 505 200 | 0 | 505 200 |
42006 | 4 750 000 | 0 | 4 750 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 4 300 000 | 0 | 4 300 000 |
42007 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 2 450 000 | 0 | 2 450 000 |
42102 | 0 | 0 | 0 | 294 500 | 0 | 294 500 | 294 500 | 0 | 294 500 | 0 | 0 | 0 |
42103 | 72 000 | 0 | 72 000 | 42 000 | 0 | 42 000 | 397 000 | 0 | 397 000 | 427 000 | 0 | 427 000 |
42104 | 1 116 545 | 0 | 1 116 545 | 46 545 | 0 | 46 545 | 24 000 | 0 | 24 000 | 1 094 000 | 0 | 1 094 000 |
42105 | 601 416 | 0 | 601 416 | 168 200 | 0 | 168 200 | 296 500 | 0 | 296 500 | 729 716 | 0 | 729 716 |
42106 | 363 700 | 31 048 | 394 748 | 272 500 | 1 814 | 274 314 | 494 000 | 3 142 | 497 142 | 585 200 | 32 376 | 617 576 |
42107 | 3 500 | 0 | 3 500 | 500 | 0 | 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 12 190 | 0 | 12 190 | 0 | 0 | 0 | 0 | 0 | 0 | 12 190 | 0 | 12 190 |
42206 | 37 700 | 0 | 37 700 | 0 | 0 | 0 | 0 | 0 | 0 | 37 700 | 0 | 37 700 |
42301 | 39 843 | 6 389 | 46 232 | 22 328 | 6 695 | 29 023 | 21 751 | 6 207 | 27 958 | 39 266 | 5 901 | 45 167 |
42303 | 210 870 | 41 156 | 252 026 | 149 835 | 19 605 | 169 440 | 77 566 | 6 156 | 83 722 | 138 601 | 27 707 | 166 308 |
42304 | 396 142 | 84 814 | 480 956 | 206 855 | 34 760 | 241 615 | 160 716 | 39 349 | 200 065 | 350 003 | 89 403 | 439 406 |
42305 | 913 755 | 167 980 | 1 081 735 | 167 368 | 24 445 | 191 813 | 183 099 | 45 823 | 228 922 | 929 486 | 189 358 | 1 118 844 |
42306 | 10 277 178 | 4 314 714 | 14 591 892 | 1 639 450 | 565 374 | 2 204 824 | 1 696 879 | 575 366 | 2 272 245 | 10 334 607 | 4 324 706 | 14 659 313 |
42307 | 447 321 | 1 047 097 | 1 494 418 | 58 123 | 177 974 | 236 097 | 22 786 | 125 206 | 147 992 | 411 984 | 994 329 | 1 406 313 |
42309 | 397 | 13 | 410 | 85 | 2 | 87 | 91 | 1 | 92 | 403 | 12 | 415 |
42310 | 46 | 0 | 46 | 92 | 0 | 92 | 97 | 0 | 97 | 51 | 0 | 51 |
42311 | 120 | 0 | 120 | 73 | 0 | 73 | 85 | 0 | 85 | 132 | 0 | 132 |
42312 | 168 | 0 | 168 | 25 | 0 | 25 | 38 | 0 | 38 | 181 | 0 | 181 |
42313 | 788 | 0 | 788 | 73 | 0 | 73 | 78 | 0 | 78 | 793 | 0 | 793 |
42314 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
42601 | 90 | 137 | 227 | 1 | 35 | 36 | 0 | 28 | 28 | 89 | 130 | 219 |
42603 | 1 167 | 0 | 1 167 | 371 | 0 | 371 | 4 | 0 | 4 | 800 | 0 | 800 |
42604 | 1 043 | 0 | 1 043 | 878 | 0 | 878 | 886 | 0 | 886 | 1 051 | 0 | 1 051 |
42605 | 7 856 | 859 | 8 715 | 726 | 67 | 793 | 738 | 2 242 | 2 980 | 7 868 | 3 034 | 10 902 |
42606 | 12 784 | 50 213 | 62 997 | 370 | 5 352 | 5 722 | 1 360 | 5 593 | 6 953 | 13 774 | 50 454 | 64 228 |
42607 | 209 | 8 979 | 9 188 | 17 | 6 014 | 6 031 | 2 | 6 266 | 6 268 | 194 | 9 231 | 9 425 |
42609 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
42612 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
43504 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 0 | 0 | 0 | 779 385 | 0 | 779 385 | 779 385 | 0 | 779 385 | 0 | 0 | 0 |
43801 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43804 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 15 | 0 | 15 | 0 | 0 | 0 | 6 | 0 | 6 | 21 | 0 | 21 |
44615 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
45115 | 1 083 | 0 | 1 083 | 22 | 0 | 22 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
45215 | 182 815 | 0 | 182 815 | 22 336 | 0 | 22 336 | 13 322 | 0 | 13 322 | 173 801 | 0 | 173 801 |
45415 | 1 597 | 0 | 1 597 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 557 | 0 | 557 |
45515 | 99 564 | 0 | 99 564 | 17 678 | 0 | 17 678 | 21 313 | 0 | 21 313 | 103 199 | 0 | 103 199 |
45715 | 23 | 0 | 23 | 4 | 0 | 4 | 5 | 0 | 5 | 24 | 0 | 24 |
45818 | 2 911 732 | 0 | 2 911 732 | 283 835 | 0 | 283 835 | 324 240 | 0 | 324 240 | 2 952 137 | 0 | 2 952 137 |
45918 | 92 600 | 0 | 92 600 | 13 957 | 0 | 13 957 | 16 347 | 0 | 16 347 | 94 990 | 0 | 94 990 |
47008 | 204 | 0 | 204 | 4 515 | 0 | 4 515 | 4 514 | 0 | 4 514 | 203 | 0 | 203 |
47401 | 794 337 | 0 | 794 337 | 515 746 | 0 | 515 746 | 144 327 | 0 | 144 327 | 422 918 | 0 | 422 918 |
47403 | 0 | 0 | 0 | 21 172 124 | 0 | 21 172 124 | 21 172 124 | 0 | 21 172 124 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 213 965 | 2 213 343 | 4 427 308 | 2 213 965 | 2 213 343 | 4 427 308 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 408 801 | 558 328 478 | 573 737 279 | 15 414 194 | 558 330 266 | 573 744 460 | 5 393 | 1 788 | 7 181 |
47411 | 124 128 | 85 232 | 209 360 | 16 525 | 16 347 | 32 872 | 23 388 | 13 937 | 37 325 | 130 991 | 82 822 | 213 813 |
47416 | 11 572 | 1 495 | 13 067 | 111 560 | 45 050 | 156 610 | 111 329 | 44 421 | 155 750 | 11 341 | 866 | 12 207 |
47422 | 67 911 | 45 196 | 113 107 | 379 930 | 1 929 281 | 2 309 211 | 354 835 | 1 888 959 | 2 243 794 | 42 816 | 4 874 | 47 690 |
47425 | 57 182 | 0 | 57 182 | 16 722 | 0 | 16 722 | 14 000 | 0 | 14 000 | 54 460 | 0 | 54 460 |
47426 | 237 658 | 1 178 | 238 836 | 93 202 | 63 | 93 265 | 91 918 | 318 | 92 236 | 236 374 | 1 433 | 237 807 |
47804 | 707 139 | 0 | 707 139 | 106 766 | 0 | 106 766 | 77 425 | 0 | 77 425 | 677 798 | 0 | 677 798 |
50120 | 5 697 | 0 | 5 697 | 53 370 | 0 | 53 370 | 64 883 | 0 | 64 883 | 17 210 | 0 | 17 210 |
50408 | 0 | 29 054 | 29 054 | 0 | 1 709 | 1 709 | 0 | 5 756 | 5 756 | 0 | 33 101 | 33 101 |
50507 | 259 936 | 0 | 259 936 | 0 | 0 | 0 | 0 | 0 | 0 | 259 936 | 0 | 259 936 |
50620 | 56 745 | 0 | 56 745 | 253 178 | 0 | 253 178 | 289 439 | 0 | 289 439 | 93 006 | 0 | 93 006 |
50719 | 138 | 0 | 138 | 0 | 0 | 0 | 6 | 0 | 6 | 144 | 0 | 144 |
51910 | 438 718 | 0 | 438 718 | 25 800 | 0 | 25 800 | 44 460 | 0 | 44 460 | 457 378 | 0 | 457 378 |
52301 | 145 523 | 62 405 | 207 928 | 449 463 | 62 466 | 511 929 | 316 247 | 4 534 | 320 781 | 12 307 | 4 473 | 16 780 |
52302 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 507 | 0 | 2 507 | 2 507 | 0 | 2 507 |
52304 | 518 781 | 0 | 518 781 | 432 121 | 0 | 432 121 | 1 721 | 0 | 1 721 | 88 381 | 0 | 88 381 |
52305 | 883 432 | 560 319 | 1 443 751 | 480 279 | 33 349 | 513 628 | 15 503 | 121 405 | 136 908 | 418 656 | 648 375 | 1 067 031 |
52306 | 7 432 188 | 8 996 | 7 441 184 | 1 083 886 | 530 | 1 084 416 | 312 028 | 912 | 312 940 | 6 660 330 | 9 378 | 6 669 708 |
52307 | 1 847 561 | 0 | 1 847 561 | 5 118 | 0 | 5 118 | 346 035 | 0 | 346 035 | 2 188 478 | 0 | 2 188 478 |
52406 | 5 366 | 0 | 5 366 | 0 | 67 022 | 67 022 | 0 | 67 022 | 67 022 | 5 366 | 0 | 5 366 |
52501 | 132 260 | 9 068 | 141 328 | 8 102 | 4 048 | 12 150 | 17 197 | 2 690 | 19 887 | 141 355 | 7 710 | 149 065 |
60301 | 18 984 | 0 | 18 984 | 50 542 | 0 | 50 542 | 44 956 | 0 | 44 956 | 13 398 | 0 | 13 398 |
60305 | 18 | 0 | 18 | 108 670 | 0 | 108 670 | 108 655 | 0 | 108 655 | 3 | 0 | 3 |
60307 | 20 | 0 | 20 | 136 | 0 | 136 | 120 | 0 | 120 | 4 | 0 | 4 |
60309 | 13 271 | 0 | 13 271 | 2 564 | 0 | 2 564 | 11 021 | 0 | 11 021 | 21 728 | 0 | 21 728 |
60311 | 43 548 | 0 | 43 548 | 64 521 | 0 | 64 521 | 57 896 | 0 | 57 896 | 36 923 | 0 | 36 923 |
60313 | 0 | 3 818 | 3 818 | 0 | 358 | 358 | 0 | 520 | 520 | 0 | 3 980 | 3 980 |
60322 | 5 009 | 1 026 | 6 035 | 13 500 | 1 098 | 14 598 | 13 120 | 1 045 | 14 165 | 4 629 | 973 | 5 602 |
60324 | 672 607 | 0 | 672 607 | 47 742 | 0 | 47 742 | 57 139 | 0 | 57 139 | 682 004 | 0 | 682 004 |
60601 | 1 048 379 | 0 | 1 048 379 | 17 393 | 0 | 17 393 | 29 977 | 0 | 29 977 | 1 060 963 | 0 | 1 060 963 |
60903 | 10 386 | 0 | 10 386 | 0 | 0 | 0 | 188 | 0 | 188 | 10 574 | 0 | 10 574 |
61304 | 1 853 | 0 | 1 853 | 374 | 0 | 374 | 413 | 0 | 413 | 1 892 | 0 | 1 892 |
61501 | 1 175 | 0 | 1 175 | 560 | 0 | 560 | 42 | 0 | 42 | 657 | 0 | 657 |
70601 | 13 775 160 | 0 | 13 775 160 | 41 882 | 0 | 41 882 | 2 165 843 | 0 | 2 165 843 | 15 899 121 | 0 | 15 899 121 |
70602 | 23 315 | 0 | 23 315 | 64 597 | 0 | 64 597 | 61 180 | 0 | 61 180 | 19 898 | 0 | 19 898 |
70603 | 7 349 510 | 0 | 7 349 510 | 9 138 | 0 | 9 138 | 1 790 413 | 0 | 1 790 413 | 9 130 785 | 0 | 9 130 785 |
70604 | 45 | 0 | 45 | 0 | 0 | 0 | 52 | 0 | 52 | 97 | 0 | 97 |
70605 | 12 837 | 0 | 12 837 | 0 | 0 | 0 | 256 | 0 | 256 | 13 093 | 0 | 13 093 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 20 953 | 0 | 20 953 | 4 052 | 0 | 4 052 | 5 970 | 0 | 5 970 | 19 035 | 0 | 19 035 |
80601 | 5 102 | 0 | 5 102 | 509 | 0 | 509 | 164 | 0 | 164 | 5 447 | 0 | 5 447 |
80801 | 32 | 0 | 32 | 504 | 0 | 504 | 383 | 0 | 383 | 153 | 0 | 153 |
80901 | 1 235 | 0 | 1 235 | 6 009 | 0 | 6 009 | 0 | 0 | 0 | 7 244 | 0 | 7 244 |
81001 | 868 | 0 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 0 | 868 |
Пассив | ||||||||||||
85101 | 26 471 | 0 | 26 471 | 0 | 0 | 0 | 350 | 0 | 350 | 26 821 | 0 | 26 821 |
85201 | 33 | 0 | 33 | 32 | 0 | 32 | 29 | 0 | 29 | 30 | 0 | 30 |
85401 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 4 210 | 0 | 4 210 | 5 894 | 0 | 5 894 |
85501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 100 770 | 0 | 100 770 | 0 | 0 | 0 | 0 | 0 | 0 | 100 770 | 0 | 100 770 |
90901 | 1 364 827 | 0 | 1 364 827 | 133 709 | 0 | 133 709 | 88 945 | 0 | 88 945 | 1 409 591 | 0 | 1 409 591 |
90902 | 3 343 810 | 23 945 | 3 367 755 | 406 688 | 2 426 | 409 114 | 526 521 | 1 408 | 527 929 | 3 223 977 | 24 963 | 3 248 940 |
91101 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
91102 | 0 | 29 | 29 | 0 | 17 | 17 | 0 | 46 | 46 | 0 | 0 | 0 |
91202 | 63 | 0 | 63 | 206 | 0 | 206 | 222 | 0 | 222 | 47 | 0 | 47 |
91203 | 121 | 126 | 247 | 217 | 5 | 222 | 185 | 83 | 268 | 153 | 48 | 201 |
91207 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
91411 | 0 | 0 | 0 | 64 239 | 0 | 64 239 | 0 | 0 | 0 | 64 239 | 0 | 64 239 |
91414 | 60 375 773 | 3 911 706 | 64 287 479 | 2 697 710 | 396 406 | 3 094 116 | 3 516 466 | 232 883 | 3 749 349 | 59 557 017 | 4 075 229 | 63 632 246 |
91418 | 8 849 746 | 3 240 985 | 12 090 731 | 144 419 | 327 051 | 471 470 | 684 381 | 235 226 | 919 607 | 8 309 784 | 3 332 810 | 11 642 594 |
91501 | 299 809 | 0 | 299 809 | 53 052 | 0 | 53 052 | 3 174 | 0 | 3 174 | 349 687 | 0 | 349 687 |
91502 | 0 | 0 | 0 | 428 | 0 | 428 | 0 | 0 | 0 | 428 | 0 | 428 |
91604 | 332 873 | 70 482 | 403 355 | 37 259 | 11 988 | 49 247 | 36 096 | 10 628 | 46 724 | 334 036 | 71 842 | 405 878 |
91704 | 3 582 | 382 | 3 964 | 206 | 39 | 245 | 206 | 23 | 229 | 3 582 | 398 | 3 980 |
91802 | 116 244 | 15 175 | 131 419 | 3 378 | 1 538 | 4 916 | 3 378 | 892 | 4 270 | 116 244 | 15 821 | 132 065 |
91803 | 12 841 | 3 546 | 16 387 | 784 | 357 | 1 141 | 938 | 202 | 1 140 | 12 687 | 3 701 | 16 388 |
99998 | 81 081 326 | 0 | 81 081 326 | 11 205 214 | 0 | 11 205 214 | 15 660 928 | 0 | 15 660 928 | 76 625 612 | 0 | 76 625 612 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 50 926 | 0 | 50 926 | 50 926 | 0 | 50 926 | 0 | 0 | 0 |
91311 | 28 070 083 | 10 229 060 | 38 299 143 | 2 430 556 | 737 459 | 3 168 015 | 925 511 | 1 033 214 | 1 958 725 | 26 565 038 | 10 524 815 | 37 089 853 |
91312 | 28 221 765 | 2 128 416 | 30 350 181 | 3 096 135 | 161 100 | 3 257 235 | 1 920 332 | 213 736 | 2 134 068 | 27 045 962 | 2 181 052 | 29 227 014 |
91314 | 165 046 | 0 | 165 046 | 2 407 731 | 0 | 2 407 731 | 2 292 917 | 0 | 2 292 917 | 50 232 | 0 | 50 232 |
91315 | 1 440 836 | 173 140 | 1 613 976 | 506 608 | 8 260 | 514 868 | 9 837 | 16 751 | 26 588 | 944 065 | 181 631 | 1 125 696 |
91316 | 2 694 215 | 0 | 2 694 215 | 635 813 | 0 | 635 813 | 104 439 | 0 | 104 439 | 2 162 841 | 0 | 2 162 841 |
91317 | 7 176 774 | 230 010 | 7 406 784 | 5 595 982 | 22 106 | 5 618 088 | 4 394 344 | 232 854 | 4 627 198 | 5 975 136 | 440 758 | 6 415 894 |
91318 | 2 057 | 0 | 2 057 | 1 120 | 0 | 1 120 | 43 | 0 | 43 | 980 | 0 | 980 |
91507 | 549 058 | 0 | 549 058 | 7 134 | 0 | 7 134 | 10 310 | 0 | 10 310 | 552 234 | 0 | 552 234 |
91508 | 866 | 0 | 866 | 0 | 0 | 0 | 2 | 0 | 2 | 868 | 0 | 868 |
99999 | 82 066 863 | 0 | 82 066 863 | 5 264 784 | 0 | 5 264 784 | 4 205 002 | 0 | 4 205 002 | 81 007 081 | 0 | 81 007 081 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 260 574 | 8 621 373 | 8 881 947 | 9 774 220 | 189 578 669 | 199 352 889 | 9 870 367 | 187 429 870 | 197 300 237 | 164 427 | 10 770 172 | 10 934 599 |
93002 | 10 613 | 15 873 404 | 15 884 017 | 176 222 | 243 593 735 | 243 769 957 | 172 707 | 244 136 346 | 244 309 053 | 14 128 | 15 330 793 | 15 344 921 |
93301 | 0 | 0 | 0 | 0 | 2 298 192 | 2 298 192 | 0 | 2 298 192 | 2 298 192 | 0 | 0 | 0 |
93302 | 0 | 2 744 | 2 744 | 0 | 2 303 087 | 2 303 087 | 0 | 2 305 831 | 2 305 831 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 2 833 455 | 2 833 455 | 0 | 2 708 265 | 2 708 265 | 0 | 125 190 | 125 190 |
93307 | 0 | 5 534 | 5 534 | 920 911 | 2 840 643 | 3 761 554 | 920 911 | 2 846 177 | 3 767 088 | 0 | 0 | 0 |
93308 | 920 911 | 0 | 920 911 | 0 | 0 | 0 | 920 911 | 0 | 920 911 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 60 464 | 60 464 | 0 | 60 464 | 60 464 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 58 479 | 58 479 | 0 | 58 479 | 58 479 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 20 351 | 0 | 20 351 | 7 429 | 0 | 7 429 | 12 922 | 0 | 12 922 |
93504 | 9 995 | 0 | 9 995 | 158 | 0 | 158 | 10 153 | 0 | 10 153 | 0 | 0 | 0 |
93506 | 0 | 290 636 | 290 636 | 0 | 29 454 | 29 454 | 0 | 17 093 | 17 093 | 0 | 302 997 | 302 997 |
93801 | 117 660 | 0 | 117 660 | 5 724 790 | 0 | 5 724 790 | 5 746 575 | 0 | 5 746 575 | 95 875 | 0 | 95 875 |
94001 | 25 | 0 | 25 | 2 955 | 163 | 3 118 | 2 935 | 163 | 3 098 | 45 | 0 | 45 |
Пассив | ||||||||||||
96001 | 76 203 | 8 812 502 | 8 888 705 | 2 945 981 | 194 442 054 | 197 388 035 | 2 944 009 | 196 482 965 | 199 426 974 | 74 231 | 10 853 413 | 10 927 644 |
96002 | 1 099 | 15 906 292 | 15 907 391 | 30 244 | 244 303 216 | 244 333 460 | 29 145 | 243 761 650 | 243 790 795 | 0 | 15 364 726 | 15 364 726 |
96301 | 0 | 0 | 0 | 0 | 2 353 314 | 2 353 314 | 0 | 2 353 314 | 2 353 314 | 0 | 0 | 0 |
96302 | 0 | 2 747 | 2 747 | 0 | 2 367 852 | 2 367 852 | 0 | 2 365 105 | 2 365 105 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 4 170 | 0 | 4 170 | 17 137 | 0 | 17 137 | 12 967 | 0 | 12 967 |
96304 | 10 019 | 0 | 10 019 | 10 154 | 0 | 10 154 | 135 | 0 | 135 | 0 | 0 | 0 |
96306 | 0 | 290 636 | 290 636 | 0 | 2 725 701 | 2 725 701 | 0 | 2 862 880 | 2 862 880 | 0 | 427 815 | 427 815 |
96307 | 0 | 5 536 | 5 536 | 0 | 2 839 534 | 2 839 534 | 0 | 2 833 998 | 2 833 998 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 944 524 | 0 | 944 524 | 944 524 | 0 | 944 524 | 0 | 0 | 0 |
96508 | 918 459 | 0 | 918 459 | 963 769 | 0 | 963 769 | 45 310 | 0 | 45 310 | 0 | 0 | 0 |
96801 | 87 523 | 0 | 87 523 | 5 748 118 | 0 | 5 748 118 | 5 743 992 | 0 | 5 743 992 | 83 397 | 0 | 83 397 |
97001 | 2 453 | 0 | 2 453 | 184 757 | 0 | 184 757 | 182 304 | 0 | 182 304 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7 668,0000 | 0 | 0 | 117,0000 | 0 | 0 | 255,0000 | 0 | 0 | 7 530,0000 |
98010 | 0 | 0 | 4 673 319 206,0000 | 0 | 0 | 10 262 439,0000 | 0 | 0 | 46 142 332,0000 | 0 | 0 | 4 637 439 313,0000 |
98020 | 0 | 0 | 367,0000 | 0 | 0 | 166,0000 | 0 | 0 | 126,0000 | 0 | 0 | 407,0000 |
98035 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 330 356 254,0000 | 0 | 0 | 58 364 530,0000 | 0 | 0 | 21 852 701,0000 | 0 | 0 | 2 293 844 425,0000 |
98050 | 0 | 0 | 2 280 036 132,0000 | 0 | 0 | 3 584 604,0000 | 0 | 0 | 4 216 471,0000 | 0 | 0 | 2 280 667 999,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 64 338 377,0000 | 0 | 0 | 64 338 377,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 47 077 736,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 077 736,0000 |
98070 | 0 | 0 | 15 857 126,0000 | 0 | 0 | 51,0000 | 0 | 0 | 22,0000 | 0 | 0 | 15 857 097,0000 |
Страница была полезной?