Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ЮНИАСТРУМ БАНК" (ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ)
Регистрационный номер
2771
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 | ||||||||||||
10605 | 28 605 | 0 | 28 605 | 0 | 0 | 0 | 4 738 | 0 | 4 738 | 23 867 | 0 | 23 867 |
20202 | 1 342 225 | 1 185 740 | 2 527 965 | 16 002 315 | 6 523 821 | 22 526 136 | 16 154 155 | 6 447 080 | 22 601 235 | 1 190 385 | 1 262 481 | 2 452 866 |
20203 | 0 | 0 | 0 | 0 | 263 | 263 | 0 | 220 | 220 | 0 | 43 | 43 |
20206 | 0 | 0 | 0 | 34 532 | 109 887 | 144 419 | 34 532 | 109 887 | 144 419 | 0 | 0 | 0 |
20207 | 11 295 | 10 900 | 22 195 | 187 033 | 102 503 | 289 536 | 183 107 | 102 216 | 285 323 | 15 221 | 11 187 | 26 408 |
20208 | 1 110 025 | 20 013 | 1 130 038 | 5 838 224 | 47 269 | 5 885 493 | 5 795 353 | 48 951 | 5 844 304 | 1 152 896 | 18 331 | 1 171 227 |
20209 | 53 428 | 63 755 | 117 183 | 6 567 941 | 2 663 985 | 9 231 926 | 6 564 035 | 2 693 076 | 9 257 111 | 57 334 | 34 664 | 91 998 |
20210 | 0 | 175 | 175 | 0 | 222 | 222 | 0 | 397 | 397 | 0 | 0 | 0 |
20302 | 0 | 24 284 | 24 284 | 0 | 1 916 | 1 916 | 0 | 1 610 | 1 610 | 0 | 24 590 | 24 590 |
30102 | 2 009 975 | 4 252 373 | 6 262 348 | 67 419 824 | 1 361 854 | 68 781 678 | 68 143 906 | 3 222 241 | 71 366 147 | 1 285 893 | 2 391 986 | 3 677 879 |
30110 | 19 802 | 65 288 | 85 090 | 346 592 | 27 172 | 373 764 | 345 321 | 21 102 | 366 423 | 21 073 | 71 358 | 92 431 |
30114 | 0 | 119 017 | 119 017 | 0 | 13 413 344 | 13 413 344 | 0 | 13 288 817 | 13 288 817 | 0 | 243 544 | 243 544 |
30202 | 100 910 | 0 | 100 910 | 6 153 | 0 | 6 153 | 0 | 0 | 0 | 107 063 | 0 | 107 063 |
30204 | 67 579 | 0 | 67 579 | 7 349 | 0 | 7 349 | 0 | 0 | 0 | 74 928 | 0 | 74 928 |
30210 | 0 | 0 | 0 | 77 300 | 0 | 77 300 | 67 300 | 0 | 67 300 | 10 000 | 0 | 10 000 |
30213 | 10 689 | 502 | 11 191 | 20 962 | 223 | 21 185 | 13 019 | 208 | 13 227 | 18 632 | 517 | 19 149 |
30221 | 0 | 0 | 0 | 3 445 411 | 1 426 254 | 4 871 665 | 3 445 411 | 1 054 442 | 4 499 853 | 0 | 371 812 | 371 812 |
30233 | 18 077 | 9 561 | 27 638 | 1 089 185 | 23 719 | 1 112 904 | 1 081 651 | 22 888 | 1 104 539 | 25 611 | 10 392 | 36 003 |
30302 | 2 928 701 | 994 679 | 3 923 380 | 15 730 539 | 3 289 791 | 19 020 330 | 15 807 781 | 3 355 454 | 19 163 235 | 2 851 459 | 929 016 | 3 780 475 |
30306 | 7 202 382 | 2 830 398 | 10 032 780 | 3 457 070 | 187 430 | 3 644 500 | 3 616 378 | 350 228 | 3 966 606 | 7 043 074 | 2 667 600 | 9 710 674 |
30402 | 26 460 | 0 | 26 460 | 5 441 292 | 0 | 5 441 292 | 5 467 672 | 0 | 5 467 672 | 80 | 0 | 80 |
30404 | 0 | 0 | 0 | 2 293 | 0 | 2 293 | 2 293 | 0 | 2 293 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31901 | 450 000 | 0 | 450 000 | 16 045 000 | 0 | 16 045 000 | 14 860 000 | 0 | 14 860 000 | 1 635 000 | 0 | 1 635 000 |
31903 | 500 000 | 0 | 500 000 | 4 300 000 | 0 | 4 300 000 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 |
31904 | 1 850 000 | 0 | 1 850 000 | 2 500 000 | 0 | 2 500 000 | 4 350 000 | 0 | 4 350 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 971 600 | 0 | 1 971 600 | 1 971 600 | 0 | 1 971 600 | 0 | 0 | 0 |
32003 | 2 416 000 | 0 | 2 416 000 | 1 362 900 | 0 | 1 362 900 | 3 247 900 | 0 | 3 247 900 | 531 000 | 0 | 531 000 |
32004 | 0 | 0 | 0 | 82 000 | 0 | 82 000 | 82 000 | 0 | 82 000 | 0 | 0 | 0 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32006 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32010 | 0 | 665 | 665 | 0 | 15 | 15 | 0 | 60 | 60 | 0 | 620 | 620 |
32105 | 0 | 0 | 0 | 0 | 257 793 | 257 793 | 0 | 9 919 | 9 919 | 0 | 247 874 | 247 874 |
32106 | 0 | 265 993 | 265 993 | 0 | 3 756 | 3 756 | 0 | 269 749 | 269 749 | 0 | 0 | 0 |
32109 | 0 | 831 | 831 | 0 | 19 | 19 | 0 | 75 | 75 | 0 | 775 | 775 |
32301 | 0 | 3 329 | 3 329 | 0 | 74 | 74 | 0 | 301 | 301 | 0 | 3 102 | 3 102 |
44907 | 49 139 | 0 | 49 139 | 0 | 0 | 0 | 0 | 0 | 0 | 49 139 | 0 | 49 139 |
44908 | 33 400 | 0 | 33 400 | 0 | 0 | 0 | 200 | 0 | 200 | 33 200 | 0 | 33 200 |
45201 | 70 683 | 0 | 70 683 | 102 722 | 0 | 102 722 | 108 504 | 0 | 108 504 | 64 901 | 0 | 64 901 |
45204 | 25 444 | 6 650 | 32 094 | 32 413 | 0 | 32 413 | 18 702 | 6 650 | 25 352 | 39 155 | 0 | 39 155 |
45205 | 690 270 | 300 531 | 990 801 | 64 675 | 13 318 | 77 993 | 526 020 | 59 723 | 585 743 | 228 925 | 254 126 | 483 051 |
45206 | 2 262 130 | 2 525 548 | 4 787 678 | 749 077 | 635 396 | 1 384 473 | 697 660 | 231 913 | 929 573 | 2 313 547 | 2 929 031 | 5 242 578 |
45207 | 6 421 027 | 1 214 616 | 7 635 643 | 838 330 | 49 354 | 887 684 | 338 764 | 296 871 | 635 635 | 6 920 593 | 967 099 | 7 887 692 |
45208 | 776 199 | 280 076 | 1 056 275 | 15 547 | 5 916 | 21 463 | 20 482 | 15 267 | 35 749 | 771 264 | 270 725 | 1 041 989 |
45209 | 94 | 0 | 94 | 0 | 0 | 0 | 87 | 0 | 87 | 7 | 0 | 7 |
45308 | 3 733 | 0 | 3 733 | 0 | 0 | 0 | 67 | 0 | 67 | 3 666 | 0 | 3 666 |
45404 | 6 586 | 0 | 6 586 | 1 304 | 0 | 1 304 | 3 862 | 0 | 3 862 | 4 028 | 0 | 4 028 |
45405 | 28 714 | 0 | 28 714 | 450 | 0 | 450 | 9 417 | 0 | 9 417 | 19 747 | 0 | 19 747 |
45406 | 87 094 | 0 | 87 094 | 48 412 | 0 | 48 412 | 9 871 | 0 | 9 871 | 125 635 | 0 | 125 635 |
45407 | 268 723 | 386 | 269 109 | 9 800 | 7 | 9 807 | 13 553 | 186 | 13 739 | 264 970 | 207 | 265 177 |
45408 | 490 734 | 8 767 | 499 501 | 6 300 | 181 | 6 481 | 22 031 | 273 | 22 304 | 475 003 | 8 675 | 483 678 |
45503 | 4 000 | 7 814 | 11 814 | 0 | 174 | 174 | 0 | 707 | 707 | 4 000 | 7 281 | 11 281 |
45504 | 20 829 | 14 962 | 35 791 | 0 | 335 | 335 | 1 550 | 1 354 | 2 904 | 19 279 | 13 943 | 33 222 |
45505 | 310 959 | 67 808 | 378 767 | 1 650 | 4 250 | 5 900 | 21 835 | 6 154 | 27 989 | 290 774 | 65 904 | 356 678 |
45506 | 2 670 401 | 1 468 410 | 4 138 811 | 177 227 | 32 434 | 209 661 | 87 563 | 154 488 | 242 051 | 2 760 065 | 1 346 356 | 4 106 421 |
45507 | 8 980 812 | 934 730 | 9 915 542 | 286 031 | 31 506 | 317 537 | 376 393 | 95 851 | 472 244 | 8 890 450 | 870 385 | 9 760 835 |
45508 | 972 | 79 | 1 051 | 681 | 704 | 1 385 | 1 203 | 701 | 1 904 | 450 | 82 | 532 |
45509 | 858 296 | 42 560 | 900 856 | 191 066 | 22 078 | 213 144 | 133 021 | 21 632 | 154 653 | 916 341 | 43 006 | 959 347 |
45605 | 0 | 5 217 | 5 217 | 0 | 108 | 108 | 0 | 163 | 163 | 0 | 5 162 | 5 162 |
45705 | 121 540 | 17 733 | 139 273 | 0 | 126 104 | 126 104 | 121 540 | 12 829 | 134 369 | 0 | 131 008 | 131 008 |
45706 | 119 030 | 19 950 | 138 980 | 0 | 446 | 446 | 31 | 1 805 | 1 836 | 118 999 | 18 591 | 137 590 |
45707 | 9 | 0 | 9 | 25 | 2 | 27 | 22 | 2 | 24 | 12 | 0 | 12 |
45708 | 276 | 3 967 | 4 243 | 10 | 1 193 | 1 203 | 14 | 2 204 | 2 218 | 272 | 2 956 | 3 228 |
45811 | 34 545 | 0 | 34 545 | 0 | 0 | 0 | 0 | 0 | 0 | 34 545 | 0 | 34 545 |
45812 | 862 897 | 60 838 | 923 735 | 176 394 | 221 200 | 397 594 | 7 612 | 16 738 | 24 350 | 1 031 679 | 265 300 | 1 296 979 |
45814 | 45 309 | 1 662 | 46 971 | 4 075 | 37 | 4 112 | 1 880 | 150 | 2 030 | 47 504 | 1 549 | 49 053 |
45815 | 757 071 | 585 338 | 1 342 409 | 55 268 | 16 521 | 71 789 | 94 631 | 55 720 | 150 351 | 717 708 | 546 139 | 1 263 847 |
45817 | 1 878 | 822 | 2 700 | 10 | 21 | 31 | 7 | 74 | 81 | 1 881 | 769 | 2 650 |
45911 | 2 171 | 0 | 2 171 | 0 | 0 | 0 | 840 | 0 | 840 | 1 331 | 0 | 1 331 |
45912 | 103 883 | 5 717 | 109 600 | 50 952 | 13 722 | 64 674 | 6 290 | 1 159 | 7 449 | 148 545 | 18 280 | 166 825 |
45914 | 3 636 | 0 | 3 636 | 1 890 | 0 | 1 890 | 1 161 | 0 | 1 161 | 4 365 | 0 | 4 365 |
45915 | 130 331 | 50 588 | 180 919 | 11 698 | 1 696 | 13 394 | 14 030 | 5 644 | 19 674 | 127 999 | 46 640 | 174 639 |
45917 | 6 195 | 200 | 6 395 | 3 | 6 | 9 | 65 | 18 | 83 | 6 133 | 188 | 6 321 |
47301 | 0 | 197 333 | 197 333 | 0 | 4 415 | 4 415 | 0 | 17 856 | 17 856 | 0 | 183 892 | 183 892 |
47404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47406 | 26 500 | 60 463 | 86 963 | 2 295 411 | 2 296 719 | 4 592 130 | 2 295 411 | 2 298 312 | 4 593 723 | 26 500 | 58 870 | 85 370 |
47408 | 0 | 0 | 0 | 2 705 539 | 4 655 267 | 7 360 806 | 2 705 539 | 4 655 267 | 7 360 806 | 0 | 0 | 0 |
47415 | 523 | 0 | 523 | 0 | 0 | 0 | 5 | 0 | 5 | 518 | 0 | 518 |
47417 | 44 | 1 | 45 | 1 | 0 | 1 | 28 | 1 | 29 | 17 | 0 | 17 |
47423 | 1 152 462 | 76 535 | 1 228 997 | 3 702 840 | 1 583 022 | 5 285 862 | 3 601 968 | 1 596 274 | 5 198 242 | 1 253 334 | 63 283 | 1 316 617 |
47427 | 439 531 | 210 756 | 650 287 | 365 001 | 132 221 | 497 222 | 317 109 | 105 862 | 422 971 | 487 423 | 237 115 | 724 538 |
47801 | 238 796 | 3 153 817 | 3 392 613 | 7 853 | 81 353 | 89 206 | 21 965 | 293 232 | 315 197 | 224 684 | 2 941 938 | 3 166 622 |
47802 | 26 449 | 8 857 | 35 306 | 4 230 | 497 161 | 501 391 | 335 | 26 577 | 26 912 | 30 344 | 479 441 | 509 785 |
50306 | 147 567 | 0 | 147 567 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 148 567 | 0 | 148 567 |
50307 | 54 118 | 0 | 54 118 | 569 | 0 | 569 | 2 398 | 0 | 2 398 | 52 289 | 0 | 52 289 |
50308 | 543 881 | 0 | 543 881 | 5 382 | 0 | 5 382 | 0 | 0 | 0 | 549 263 | 0 | 549 263 |
50505 | 8 302 | 0 | 8 302 | 0 | 0 | 0 | 0 | 0 | 0 | 8 302 | 0 | 8 302 |
50706 | 59 195 | 0 | 59 195 | 0 | 0 | 0 | 0 | 0 | 0 | 59 195 | 0 | 59 195 |
51401 | 0 | 0 | 0 | 189 711 | 0 | 189 711 | 170 000 | 0 | 170 000 | 19 711 | 0 | 19 711 |
51402 | 39 767 | 0 | 39 767 | 49 579 | 0 | 49 579 | 39 767 | 0 | 39 767 | 49 579 | 0 | 49 579 |
51403 | 478 576 | 0 | 478 576 | 243 117 | 0 | 243 117 | 136 177 | 0 | 136 177 | 585 516 | 0 | 585 516 |
51405 | 114 532 | 0 | 114 532 | 565 | 0 | 565 | 28 446 | 0 | 28 446 | 86 651 | 0 | 86 651 |
51506 | 156 420 | 0 | 156 420 | 766 | 0 | 766 | 0 | 0 | 0 | 157 186 | 0 | 157 186 |
52503 | 40 835 | 1 951 | 42 786 | 182 | 41 | 223 | 4 999 | 201 | 5 200 | 36 018 | 1 791 | 37 809 |
60101 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
60302 | 126 104 | 0 | 126 104 | 5 081 | 0 | 5 081 | 7 754 | 0 | 7 754 | 123 431 | 0 | 123 431 |
60306 | 323 | 0 | 323 | 52 494 | 0 | 52 494 | 52 543 | 0 | 52 543 | 274 | 0 | 274 |
60308 | 8 896 | 1 098 | 9 994 | 2 943 | 189 | 3 132 | 2 624 | 301 | 2 925 | 9 215 | 986 | 10 201 |
60310 | 4 222 | 0 | 4 222 | 16 939 | 0 | 16 939 | 16 612 | 0 | 16 612 | 4 549 | 0 | 4 549 |
60312 | 200 721 | 0 | 200 721 | 130 748 | 963 | 131 711 | 150 283 | 963 | 151 246 | 181 186 | 0 | 181 186 |
60314 | 2 498 | 3 005 | 5 503 | 1 021 | 1 529 | 2 550 | 117 | 1 260 | 1 377 | 3 402 | 3 274 | 6 676 |
60323 | 30 462 | 10 699 | 41 161 | 8 375 | 2 257 | 10 632 | 4 682 | 962 | 5 644 | 34 155 | 11 994 | 46 149 |
60401 | 3 486 982 | 0 | 3 486 982 | 36 563 | 0 | 36 563 | 928 | 0 | 928 | 3 522 617 | 0 | 3 522 617 |
60404 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
60701 | 8 485 | 0 | 8 485 | 7 153 | 0 | 7 153 | 7 105 | 0 | 7 105 | 8 533 | 0 | 8 533 |
60804 | 75 871 | 0 | 75 871 | 0 | 0 | 0 | 0 | 0 | 0 | 75 871 | 0 | 75 871 |
60901 | 804 | 0 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 804 | 0 | 804 |
61002 | 942 | 0 | 942 | 211 | 0 | 211 | 135 | 0 | 135 | 1 018 | 0 | 1 018 |
61008 | 25 757 | 0 | 25 757 | 6 294 | 0 | 6 294 | 5 183 | 0 | 5 183 | 26 868 | 0 | 26 868 |
61009 | 11 810 | 0 | 11 810 | 3 149 | 0 | 3 149 | 3 408 | 0 | 3 408 | 11 551 | 0 | 11 551 |
61010 | 354 | 0 | 354 | 5 | 0 | 5 | 5 | 0 | 5 | 354 | 0 | 354 |
61011 | 8 116 | 0 | 8 116 | 0 | 0 | 0 | 1 811 | 0 | 1 811 | 6 305 | 0 | 6 305 |
61209 | 0 | 0 | 0 | 1 891 | 0 | 1 891 | 1 891 | 0 | 1 891 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 191 861 | 0 | 191 861 | 191 861 | 0 | 191 861 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 21 325 | 14 146 | 35 471 | 21 325 | 14 146 | 35 471 | 0 | 0 | 0 |
61403 | 118 017 | 2 499 | 120 516 | 4 932 | 56 | 4 988 | 11 948 | 226 | 12 174 | 111 001 | 2 329 | 113 330 |
70606 | 4 311 481 | 0 | 4 311 481 | 1 319 520 | 0 | 1 319 520 | 110 789 | 0 | 110 789 | 5 520 212 | 0 | 5 520 212 |
70608 | 11 304 570 | 0 | 11 304 570 | 1 919 942 | 0 | 1 919 942 | 0 | 0 | 0 | 13 224 512 | 0 | 13 224 512 |
70609 | 13 025 | 0 | 13 025 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 14 635 | 0 | 14 635 |
70611 | 14 258 | 0 | 14 258 | 145 | 0 | 145 | 0 | 0 | 0 | 14 403 | 0 | 14 403 |
70706 | 12 886 962 | 0 | 12 886 962 | 105 056 | 0 | 105 056 | 409 | 0 | 409 | 12 991 609 | 0 | 12 991 609 |
70707 | 36 201 | 0 | 36 201 | 0 | 0 | 0 | 0 | 0 | 0 | 36 201 | 0 | 36 201 |
70708 | 8 041 972 | 0 | 8 041 972 | 0 | 0 | 0 | 0 | 0 | 0 | 8 041 972 | 0 | 8 041 972 |
70709 | 28 835 | 0 | 28 835 | 0 | 0 | 0 | 0 | 0 | 0 | 28 835 | 0 | 28 835 |
70710 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70711 | 195 052 | 0 | 195 052 | 6 232 | 0 | 6 232 | 1 | 0 | 1 | 201 283 | 0 | 201 283 |
Пассив | ||||||||||||
10208 | 3 799 865 | 0 | 3 799 865 | 0 | 0 | 0 | 0 | 0 | 0 | 3 799 865 | 0 | 3 799 865 |
10601 | 2 495 289 | 0 | 2 495 289 | 0 | 0 | 0 | 0 | 0 | 0 | 2 495 289 | 0 | 2 495 289 |
10602 | 629 090 | 0 | 629 090 | 0 | 0 | 0 | 0 | 0 | 0 | 629 090 | 0 | 629 090 |
10701 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
10801 | 174 620 | 0 | 174 620 | 0 | 0 | 0 | 0 | 0 | 0 | 174 620 | 0 | 174 620 |
30109 | 23 304 | 90 764 | 114 068 | 1 255 104 | 2 653 539 | 3 908 643 | 1 264 553 | 2 668 059 | 3 932 612 | 32 753 | 105 284 | 138 037 |
30111 | 6 028 | 3 356 | 9 384 | 362 598 | 264 395 | 626 993 | 373 979 | 264 612 | 638 591 | 17 409 | 3 573 | 20 982 |
30220 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 0 | 0 | 0 | 1 815 | 0 | 1 815 |
30222 | 0 | 24 | 24 | 7 | 24 | 31 | 7 | 96 | 103 | 0 | 96 | 96 |
30223 | 0 | 0 | 0 | 640 | 0 | 640 | 2 055 | 0 | 2 055 | 1 415 | 0 | 1 415 |
30232 | 8 579 | 4 029 | 12 608 | 362 204 | 125 371 | 487 575 | 363 368 | 125 782 | 489 150 | 9 743 | 4 440 | 14 183 |
30301 | 2 928 706 | 994 674 | 3 923 380 | 15 807 780 | 3 355 456 | 19 163 236 | 15 730 533 | 3 289 798 | 19 020 331 | 2 851 459 | 929 016 | 3 780 475 |
30305 | 7 202 385 | 2 830 395 | 10 032 780 | 3 616 380 | 350 226 | 3 966 606 | 3 457 068 | 187 432 | 3 644 500 | 7 043 073 | 2 667 601 | 9 710 674 |
30408 | 0 | 0 | 0 | 2 293 | 0 | 2 293 | 2 293 | 0 | 2 293 | 0 | 0 | 0 |
30601 | 526 | 0 | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 0 | 526 |
30606 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
31206 | 4 250 000 | 0 | 4 250 000 | 4 250 000 | 0 | 4 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 220 000 | 0 | 1 220 000 | 1 220 000 | 0 | 1 220 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 930 000 | 0 | 930 000 | 1 080 000 | 0 | 1 080 000 | 180 000 | 0 | 180 000 |
31308 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 16 146 | 16 146 | 0 | 16 146 | 16 146 | 0 | 0 | 0 |
31403 | 0 | 26 600 | 26 600 | 0 | 26 600 | 26 600 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 2 913 | 2 913 | 0 | 115 | 115 | 0 | 71 | 71 | 0 | 2 869 | 2 869 |
31408 | 0 | 867 614 | 867 614 | 0 | 101 398 | 101 398 | 0 | 509 160 | 509 160 | 0 | 1 275 376 | 1 275 376 |
31409 | 0 | 2 848 654 | 2 848 654 | 0 | 221 964 | 221 964 | 0 | 76 356 | 76 356 | 0 | 2 703 046 | 2 703 046 |
31507 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 35 864 | 1 785 | 37 649 | 165 908 | 284 | 166 192 | 167 937 | 282 | 168 219 | 37 893 | 1 783 | 39 676 |
40503 | 371 | 511 | 882 | 85 | 94 | 179 | 201 | 94 | 295 | 487 | 511 | 998 |
40601 | 299 | 0 | 299 | 2 137 | 0 | 2 137 | 1 862 | 0 | 1 862 | 24 | 0 | 24 |
40602 | 60 036 | 0 | 60 036 | 196 562 | 0 | 196 562 | 193 201 | 0 | 193 201 | 56 675 | 0 | 56 675 |
40603 | 27 732 | 0 | 27 732 | 455 | 0 | 455 | 422 | 0 | 422 | 27 699 | 0 | 27 699 |
40701 | 33 662 | 555 | 34 217 | 248 424 | 6 132 | 254 556 | 259 270 | 21 096 | 280 366 | 44 508 | 15 519 | 60 027 |
40702 | 3 982 201 | 481 865 | 4 464 066 | 47 426 157 | 2 254 465 | 49 680 622 | 47 765 834 | 2 261 207 | 50 027 041 | 4 321 878 | 488 607 | 4 810 485 |
40703 | 243 059 | 35 230 | 278 289 | 128 598 | 16 819 | 145 417 | 122 030 | 3 691 | 125 721 | 236 491 | 22 102 | 258 593 |
40802 | 218 150 | 7 627 | 225 777 | 1 295 661 | 13 077 | 1 308 738 | 1 295 209 | 11 567 | 1 306 776 | 217 698 | 6 117 | 223 815 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 13 596 | 32 539 | 46 135 | 50 987 | 88 603 | 139 590 | 44 907 | 93 967 | 138 874 | 7 516 | 37 903 | 45 419 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
40815 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 1 641 368 | 301 695 | 1 943 063 | 7 558 922 | 561 340 | 8 120 262 | 7 684 977 | 505 071 | 8 190 048 | 1 767 423 | 245 426 | 2 012 849 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 16 464 | 33 637 | 50 101 | 32 004 | 150 940 | 182 944 | 34 100 | 149 764 | 183 864 | 18 560 | 32 461 | 51 021 |
40905 | 66 730 | 15 | 66 745 | 1 361 048 | 3 | 1 361 051 | 1 360 626 | 0 | 1 360 626 | 66 308 | 12 | 66 320 |
40906 | 3 133 | 0 | 3 133 | 524 298 | 236 583 | 760 881 | 525 596 | 239 650 | 765 246 | 4 431 | 3 067 | 7 498 |
40909 | 1 473 | 17 142 | 18 615 | 50 255 | 153 621 | 203 876 | 53 071 | 152 349 | 205 420 | 4 289 | 15 870 | 20 159 |
40910 | 852 | 8 750 | 9 602 | 13 074 | 55 444 | 68 518 | 13 578 | 54 594 | 68 172 | 1 356 | 7 900 | 9 256 |
40911 | 2 855 | 0 | 2 855 | 1 445 266 | 19 413 | 1 464 679 | 1 447 469 | 20 250 | 1 467 719 | 5 058 | 837 | 5 895 |
40912 | 425 | 5 495 | 5 920 | 230 980 | 772 893 | 1 003 873 | 231 005 | 772 923 | 1 003 928 | 450 | 5 525 | 5 975 |
40913 | 673 | 9 611 | 10 284 | 360 912 | 1 408 300 | 1 769 212 | 360 950 | 1 407 894 | 1 768 844 | 711 | 9 205 | 9 916 |
41103 | 1 853 678 | 0 | 1 853 678 | 0 | 0 | 0 | 0 | 0 | 0 | 1 853 678 | 0 | 1 853 678 |
41105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41504 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 0 | 26 303 | 26 303 | 0 | 820 | 820 | 0 | 544 | 544 | 0 | 26 027 | 26 027 |
41606 | 7 762 | 0 | 7 762 | 0 | 0 | 0 | 0 | 0 | 0 | 7 762 | 0 | 7 762 |
41705 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
41706 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 31 000 | 0 | 31 000 |
41803 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41804 | 0 | 35 072 | 35 072 | 0 | 1 094 | 1 094 | 0 | 725 | 725 | 0 | 34 703 | 34 703 |
41904 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42003 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 42 000 | 70 378 | 112 378 | 30 000 | 28 065 | 58 065 | 1 000 | 1 164 | 2 164 | 13 000 | 43 477 | 56 477 |
42005 | 181 000 | 5 653 | 186 653 | 27 000 | 512 | 27 512 | 17 000 | 126 | 17 126 | 171 000 | 5 267 | 176 267 |
42006 | 142 107 | 22 507 | 164 614 | 15 000 | 1 757 | 16 757 | 1 506 | 496 | 2 002 | 128 613 | 21 246 | 149 859 |
42103 | 60 201 | 4 037 | 64 238 | 40 183 | 5 564 | 45 747 | 37 702 | 37 865 | 75 567 | 57 720 | 36 338 | 94 058 |
42104 | 45 520 | 109 153 | 154 673 | 5 200 | 52 161 | 57 361 | 34 500 | 16 294 | 50 794 | 74 820 | 73 286 | 148 106 |
42105 | 138 255 | 189 196 | 327 451 | 1 800 | 15 166 | 16 966 | 6 805 | 4 832 | 11 637 | 143 260 | 178 862 | 322 122 |
42106 | 176 945 | 419 758 | 596 703 | 2 250 | 39 050 | 41 300 | 10 987 | 25 292 | 36 279 | 185 682 | 406 000 | 591 682 |
42201 | 1 000 001 | 0 | 1 000 001 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 | 0 | 1 |
42203 | 5 010 | 0 | 5 010 | 2 000 | 0 | 2 000 | 3 800 | 0 | 3 800 | 6 810 | 0 | 6 810 |
42204 | 9 220 | 0 | 9 220 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 7 720 | 0 | 7 720 |
42205 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42206 | 100 550 | 0 | 100 550 | 400 | 0 | 400 | 400 | 0 | 400 | 100 550 | 0 | 100 550 |
42301 | 132 456 | 149 028 | 281 484 | 630 833 | 414 272 | 1 045 105 | 663 708 | 367 573 | 1 031 281 | 165 331 | 102 329 | 267 660 |
42303 | 157 910 | 16 396 | 174 306 | 116 512 | 16 155 | 132 667 | 55 713 | 11 263 | 66 976 | 97 111 | 11 504 | 108 615 |
42304 | 352 348 | 436 056 | 788 404 | 113 172 | 182 188 | 295 360 | 203 542 | 95 940 | 299 482 | 442 718 | 349 808 | 792 526 |
42305 | 9 447 854 | 5 818 064 | 15 265 918 | 754 140 | 770 604 | 1 524 744 | 1 181 475 | 504 274 | 1 685 749 | 9 875 189 | 5 551 734 | 15 426 923 |
42306 | 8 051 796 | 3 275 068 | 11 326 864 | 875 556 | 497 900 | 1 373 456 | 1 253 338 | 240 227 | 1 493 565 | 8 429 578 | 3 017 395 | 11 446 973 |
42307 | 537 578 | 329 379 | 866 957 | 59 754 | 61 776 | 121 530 | 118 177 | 45 101 | 163 278 | 596 001 | 312 704 | 908 705 |
42309 | 841 | 3 291 | 4 132 | 75 | 298 | 373 | 0 | 74 | 74 | 766 | 3 067 | 3 833 |
42310 | 30 | 0 | 30 | 60 | 0 | 60 | 36 | 0 | 36 | 6 | 0 | 6 |
42311 | 271 | 0 | 271 | 231 | 0 | 231 | 195 | 0 | 195 | 235 | 0 | 235 |
42312 | 326 | 0 | 326 | 67 | 0 | 67 | 142 | 0 | 142 | 401 | 0 | 401 |
42313 | 2 094 | 0 | 2 094 | 234 | 0 | 234 | 205 | 0 | 205 | 2 065 | 0 | 2 065 |
42314 | 2 695 | 0 | 2 695 | 114 | 0 | 114 | 171 | 0 | 171 | 2 752 | 0 | 2 752 |
42315 | 331 | 0 | 331 | 7 | 0 | 7 | 30 | 0 | 30 | 354 | 0 | 354 |
42501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42503 | 0 | 87 678 | 87 678 | 0 | 89 141 | 89 141 | 0 | 44 841 | 44 841 | 0 | 43 378 | 43 378 |
42504 | 0 | 53 199 | 53 199 | 0 | 5 087 | 5 087 | 0 | 44 842 | 44 842 | 0 | 92 954 | 92 954 |
42505 | 0 | 30 687 | 30 687 | 0 | 957 | 957 | 0 | 634 | 634 | 0 | 30 364 | 30 364 |
42601 | 2 371 | 3 109 | 5 480 | 3 269 | 6 523 | 9 792 | 6 363 | 6 837 | 13 200 | 5 465 | 3 423 | 8 888 |
42603 | 241 | 339 | 580 | 253 | 13 | 266 | 941 | 40 | 981 | 929 | 366 | 1 295 |
42604 | 12 746 | 7 064 | 19 810 | 3 314 | 5 491 | 8 805 | 1 507 | 2 267 | 3 774 | 10 939 | 3 840 | 14 779 |
42605 | 50 824 | 45 306 | 96 130 | 6 346 | 6 184 | 12 530 | 9 300 | 5 538 | 14 838 | 53 778 | 44 660 | 98 438 |
42606 | 55 284 | 144 528 | 199 812 | 19 813 | 12 608 | 32 421 | 8 012 | 4 827 | 12 839 | 43 483 | 136 747 | 180 230 |
42607 | 2 791 | 2 843 | 5 634 | 120 | 897 | 1 017 | 390 | 1 792 | 2 182 | 3 061 | 3 738 | 6 799 |
42609 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
42610 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42611 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 |
42612 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42613 | 78 | 0 | 78 | 6 | 0 | 6 | 0 | 0 | 0 | 72 | 0 | 72 |
42614 | 101 | 0 | 101 | 3 | 0 | 3 | 12 | 0 | 12 | 110 | 0 | 110 |
42615 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43801 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
43802 | 2 510 | 0 | 2 510 | 2 499 | 0 | 2 499 | 2 378 | 0 | 2 378 | 2 389 | 0 | 2 389 |
43805 | 39 | 0 | 39 | 0 | 0 | 0 | 3 | 0 | 3 | 42 | 0 | 42 |
43806 | 22 | 0 | 22 | 5 | 0 | 5 | 3 | 0 | 3 | 20 | 0 | 20 |
43807 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 0 | 216 119 | 216 119 | 0 | 19 556 | 19 556 | 0 | 4 835 | 4 835 | 0 | 201 398 | 201 398 |
44915 | 825 | 0 | 825 | 2 | 0 | 2 | 0 | 0 | 0 | 823 | 0 | 823 |
45215 | 178 709 | 0 | 178 709 | 17 554 | 0 | 17 554 | 91 140 | 0 | 91 140 | 252 295 | 0 | 252 295 |
45415 | 40 204 | 0 | 40 204 | 1 073 | 0 | 1 073 | 6 021 | 0 | 6 021 | 45 152 | 0 | 45 152 |
45515 | 592 467 | 0 | 592 467 | 56 203 | 0 | 56 203 | 149 675 | 0 | 149 675 | 685 939 | 0 | 685 939 |
45715 | 71 748 | 0 | 71 748 | 27 239 | 0 | 27 239 | 25 913 | 0 | 25 913 | 70 422 | 0 | 70 422 |
45818 | 735 137 | 0 | 735 137 | 49 501 | 0 | 49 501 | 92 031 | 0 | 92 031 | 777 667 | 0 | 777 667 |
45918 | 52 658 | 0 | 52 658 | 3 148 | 0 | 3 148 | 20 393 | 0 | 20 393 | 69 903 | 0 | 69 903 |
47401 | 0 | 0 | 0 | 915 | 0 | 915 | 915 | 0 | 915 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 293 | 0 | 2 293 | 2 293 | 0 | 2 293 | 0 | 0 | 0 |
47405 | 7 | 0 | 7 | 766 | 0 | 766 | 766 | 0 | 766 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 2 914 082 | 4 445 515 | 7 359 597 | 2 914 082 | 4 445 515 | 7 359 597 | 0 | 0 | 0 |
47411 | 143 069 | 51 233 | 194 302 | 191 211 | 70 382 | 261 593 | 209 693 | 72 083 | 281 776 | 161 551 | 52 934 | 214 485 |
47414 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47416 | 32 215 | 582 | 32 797 | 314 993 | 22 173 | 337 166 | 413 272 | 25 010 | 438 282 | 130 494 | 3 419 | 133 913 |
47422 | 6 228 | 491 823 | 498 051 | 41 284 | 40 600 | 81 884 | 38 380 | 23 463 | 61 843 | 3 324 | 474 686 | 478 010 |
47425 | 236 465 | 0 | 236 465 | 20 741 | 0 | 20 741 | 82 109 | 0 | 82 109 | 297 833 | 0 | 297 833 |
47426 | 203 693 | 88 688 | 292 381 | 213 860 | 11 819 | 225 679 | 83 675 | 14 434 | 98 109 | 73 508 | 91 303 | 164 811 |
47601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47603 | 206 | 0 | 206 | 69 | 0 | 69 | 91 | 0 | 91 | 228 | 0 | 228 |
47605 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47804 | 16 208 | 0 | 16 208 | 810 | 0 | 810 | 1 897 | 0 | 1 897 | 17 295 | 0 | 17 295 |
50319 | 112 338 | 0 | 112 338 | 100 000 | 0 | 100 000 | 101 499 | 0 | 101 499 | 113 837 | 0 | 113 837 |
50407 | 911 | 0 | 911 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 2 326 | 0 | 2 326 |
50507 | 8 302 | 0 | 8 302 | 4 647 | 0 | 4 647 | 4 647 | 0 | 4 647 | 8 302 | 0 | 8 302 |
50720 | 28 605 | 0 | 28 605 | 4 738 | 0 | 4 738 | 0 | 0 | 0 | 23 867 | 0 | 23 867 |
51410 | 9 863 | 0 | 9 863 | 0 | 0 | 0 | 45 | 0 | 45 | 9 908 | 0 | 9 908 |
51510 | 7 808 | 0 | 7 808 | 0 | 0 | 0 | 25 201 | 0 | 25 201 | 33 009 | 0 | 33 009 |
52005 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52006 | 21 375 | 0 | 21 375 | 0 | 0 | 0 | 0 | 0 | 0 | 21 375 | 0 | 21 375 |
52301 | 50 443 | 0 | 50 443 | 2 328 455 | 0 | 2 328 455 | 2 526 612 | 0 | 2 526 612 | 248 600 | 0 | 248 600 |
52302 | 352 500 | 0 | 352 500 | 2 457 633 | 0 | 2 457 633 | 2 105 133 | 0 | 2 105 133 | 0 | 0 | 0 |
52303 | 40 533 | 0 | 40 533 | 40 533 | 0 | 40 533 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
52305 | 197 072 | 0 | 197 072 | 31 378 | 0 | 31 378 | 0 | 0 | 0 | 165 694 | 0 | 165 694 |
52306 | 411 345 | 20 951 | 432 296 | 0 | 1 061 | 1 061 | 500 | 445 | 945 | 411 845 | 20 335 | 432 180 |
52307 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 0 | 0 | 0 | 2 209 | 0 | 2 209 |
52406 | 2 023 | 0 | 2 023 | 2 300 388 | 0 | 2 300 388 | 2 300 388 | 0 | 2 300 388 | 2 023 | 0 | 2 023 |
52501 | 113 | 0 | 113 | 0 | 0 | 0 | 290 | 0 | 290 | 403 | 0 | 403 |
60301 | 42 626 | 0 | 42 626 | 59 412 | 0 | 59 412 | 59 585 | 0 | 59 585 | 42 799 | 0 | 42 799 |
60305 | 77 475 | 0 | 77 475 | 159 098 | 0 | 159 098 | 159 911 | 0 | 159 911 | 78 288 | 0 | 78 288 |
60307 | 4 | 0 | 4 | 311 | 0 | 311 | 310 | 0 | 310 | 3 | 0 | 3 |
60309 | 3 892 | 0 | 3 892 | 735 | 0 | 735 | 3 279 | 0 | 3 279 | 6 436 | 0 | 6 436 |
60311 | 3 925 | 0 | 3 925 | 8 067 | 0 | 8 067 | 6 921 | 0 | 6 921 | 2 779 | 0 | 2 779 |
60322 | 1 507 | 135 | 1 642 | 14 413 | 6 | 14 419 | 14 658 | 54 | 14 712 | 1 752 | 183 | 1 935 |
60324 | 28 451 | 0 | 28 451 | 1 755 | 0 | 1 755 | 6 088 | 0 | 6 088 | 32 784 | 0 | 32 784 |
60601 | 745 324 | 0 | 745 324 | 727 | 0 | 727 | 44 756 | 0 | 44 756 | 789 353 | 0 | 789 353 |
60805 | 63 166 | 0 | 63 166 | 0 | 0 | 0 | 3 176 | 0 | 3 176 | 66 342 | 0 | 66 342 |
60806 | 21 325 | 0 | 21 325 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 19 641 | 0 | 19 641 |
60903 | 670 | 0 | 670 | 0 | 0 | 0 | 2 | 0 | 2 | 672 | 0 | 672 |
61301 | 0 | 15 | 15 | 0 | 272 | 272 | 0 | 257 | 257 | 0 | 0 | 0 |
61304 | 5 477 | 0 | 5 477 | 1 475 | 0 | 1 475 | 1 221 | 0 | 1 221 | 5 223 | 0 | 5 223 |
70601 | 3 962 359 | 0 | 3 962 359 | 8 399 | 0 | 8 399 | 973 997 | 0 | 973 997 | 4 927 957 | 0 | 4 927 957 |
70603 | 11 325 119 | 0 | 11 325 119 | 0 | 0 | 0 | 1 860 159 | 0 | 1 860 159 | 13 185 278 | 0 | 13 185 278 |
70604 | 16 439 | 0 | 16 439 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 18 356 | 0 | 18 356 |
70701 | 13 333 848 | 0 | 13 333 848 | 0 | 0 | 0 | 0 | 0 | 0 | 13 333 848 | 0 | 13 333 848 |
70702 | 6 086 | 0 | 6 086 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 | 0 | 6 086 |
70703 | 7 982 084 | 0 | 7 982 084 | 0 | 0 | 0 | 0 | 0 | 0 | 7 982 084 | 0 | 7 982 084 |
70704 | 33 079 | 0 | 33 079 | 0 | 0 | 0 | 0 | 0 | 0 | 33 079 | 0 | 33 079 |
70705 | 891 | 0 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 0 | 891 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 025 876 | 0 | 1 025 876 | 3 748 | 0 | 3 748 | 0 | 0 | 0 | 1 029 624 | 0 | 1 029 624 |
80601 | 402 490 | 1 772 | 404 262 | 478 | 799 | 1 277 | 314 402 | 920 | 315 322 | 88 566 | 1 651 | 90 217 |
80801 | 100 153 | 157 055 | 257 208 | 840 | 4 309 | 5 149 | 7 165 | 18 896 | 26 061 | 93 828 | 142 468 | 236 296 |
80901 | 0 | 0 | 0 | 53 730 | 0 | 53 730 | 53 730 | 0 | 53 730 | 0 | 0 | 0 |
81001 | 1 683 634 | 0 | 1 683 634 | 314 233 | 0 | 314 233 | 125 085 | 0 | 125 085 | 1 872 782 | 0 | 1 872 782 |
Пассив | ||||||||||||
85101 | 1 561 931 | 1 727 253 | 3 289 184 | 7 950 | 170 982 | 178 932 | 750 | 38 514 | 39 264 | 1 554 731 | 1 594 785 | 3 149 516 |
85201 | 10 944 | 12 025 | 22 969 | 2 033 | 1 088 | 3 121 | 1 283 | 274 | 1 557 | 10 194 | 11 211 | 21 405 |
85301 | 19 338 | 0 | 19 338 | 0 | 0 | 0 | 1 814 | 0 | 1 814 | 21 152 | 0 | 21 152 |
85401 | 0 | 0 | 0 | 162 649 | 0 | 162 649 | 162 649 | 0 | 162 649 | 0 | 0 | 0 |
85501 | 39 489 | 0 | 39 489 | 165 301 | 0 | 165 301 | 162 658 | 0 | 162 658 | 36 846 | 0 | 36 846 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 2 300 388 | 0 | 2 300 388 | 2 300 388 | 0 | 2 300 388 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 268 544 | 20 950 | 289 494 | 0 | 445 | 445 | 0 | 1 062 | 1 062 | 268 544 | 20 333 | 288 877 |
90901 | 545 321 | 0 | 545 321 | 163 642 | 0 | 163 642 | 97 331 | 0 | 97 331 | 611 632 | 0 | 611 632 |
90902 | 3 430 388 | 57 165 | 3 487 553 | 400 609 | 1 724 | 402 333 | 183 495 | 3 516 | 187 011 | 3 647 502 | 55 373 | 3 702 875 |
91101 | 0 | 7 377 | 7 377 | 0 | 328 | 328 | 0 | 1 460 | 1 460 | 0 | 6 245 | 6 245 |
91102 | 0 | 3 594 | 3 594 | 0 | 949 | 949 | 0 | 369 | 369 | 0 | 4 174 | 4 174 |
91104 | 0 | 4 | 4 | 0 | 94 | 94 | 0 | 88 | 88 | 0 | 10 | 10 |
91202 | 3 526 | 0 | 3 526 | 60 | 0 | 60 | 81 | 0 | 81 | 3 505 | 0 | 3 505 |
91203 | 149 | 0 | 149 | 114 | 0 | 114 | 134 | 0 | 134 | 129 | 0 | 129 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91411 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 20 000 | 0 | 20 000 |
91414 | 55 764 683 | 67 797 005 | 123 561 688 | 2 799 372 | 9 658 106 | 12 457 478 | 1 065 598 | 5 943 213 | 7 008 811 | 57 498 457 | 71 511 898 | 129 010 355 |
91417 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91418 | 270 691 | 3 162 674 | 3 433 365 | 11 170 | 578 513 | 589 683 | 21 299 | 319 808 | 341 107 | 260 562 | 3 421 379 | 3 681 941 |
91501 | 249 518 | 0 | 249 518 | 3 273 | 0 | 3 273 | 283 | 0 | 283 | 252 508 | 0 | 252 508 |
91502 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
91604 | 203 957 | 67 058 | 271 015 | 26 601 | 5 401 | 32 002 | 6 313 | 6 538 | 12 851 | 224 245 | 65 921 | 290 166 |
91704 | 190 | 12 784 | 12 974 | 0 | 286 | 286 | 0 | 1 157 | 1 157 | 190 | 11 913 | 12 103 |
91802 | 617 | 1 736 | 2 353 | 0 | 39 | 39 | 0 | 157 | 157 | 617 | 1 618 | 2 235 |
91803 | 446 | 31 | 477 | 0 | 1 | 1 | 0 | 3 | 3 | 446 | 29 | 475 |
99998 | 50 255 627 | 0 | 50 255 627 | 5 874 955 | 0 | 5 874 955 | 5 121 542 | 0 | 5 121 542 | 51 009 040 | 0 | 51 009 040 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 153 | 0 | 6 153 | 6 153 | 0 | 6 153 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 349 | 0 | 7 349 | 7 349 | 0 | 7 349 | 0 | 0 | 0 |
91311 | 5 812 925 | 1 051 881 | 6 864 806 | 364 798 | 117 053 | 481 851 | 840 943 | 23 456 | 864 399 | 6 289 070 | 958 284 | 7 247 354 |
91312 | 32 723 828 | 3 860 172 | 36 584 000 | 728 027 | 337 010 | 1 065 037 | 2 383 950 | 157 009 | 2 540 959 | 34 379 751 | 3 680 171 | 38 059 922 |
91313 | 687 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 0 | 687 |
91315 | 502 883 | 79 217 | 582 100 | 9 408 | 7 601 | 17 009 | 8 000 | 39 519 | 47 519 | 501 475 | 111 135 | 612 610 |
91316 | 855 681 | 238 888 | 1 094 569 | 299 108 | 97 276 | 396 384 | 288 465 | 64 987 | 353 452 | 845 038 | 206 599 | 1 051 637 |
91317 | 2 490 873 | 2 014 784 | 4 505 657 | 539 651 | 2 580 627 | 3 120 278 | 557 031 | 1 499 080 | 2 056 111 | 2 508 253 | 933 237 | 3 441 490 |
91507 | 623 395 | 0 | 623 395 | 29 024 | 0 | 29 024 | 633 | 0 | 633 | 595 004 | 0 | 595 004 |
91508 | 413 | 0 | 413 | 97 | 0 | 97 | 20 | 0 | 20 | 336 | 0 | 336 |
99999 | 131 939 725 | 0 | 131 939 725 | 9 936 151 | 0 | 9 936 151 | 15 913 972 | 0 | 15 913 972 | 137 917 546 | 0 | 137 917 546 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 272 410 | 19 061 | 291 471 | 1 149 476 | 555 142 | 1 704 618 | 1 399 188 | 541 093 | 1 940 281 | 22 698 | 33 110 | 55 808 |
93002 | 0 | 0 | 0 | 93 382 | 236 138 | 329 520 | 93 382 | 236 138 | 329 520 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 23 550 | 0 | 23 550 | 23 550 | 0 | 23 550 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 23 550 | 0 | 23 550 | 23 550 | 0 | 23 550 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 23 550 | 0 | 23 550 | 23 550 | 0 | 23 550 | 0 | 0 | 0 |
93304 | 23 550 | 0 | 23 550 | 0 | 0 | 0 | 23 550 | 0 | 23 550 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 131 517 | 131 517 | 0 | 131 517 | 131 517 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 565 100 | 565 100 | 0 | 131 320 | 131 320 | 0 | 433 780 | 433 780 |
93308 | 0 | 131 516 | 131 516 | 0 | 601 141 | 601 141 | 0 | 580 834 | 580 834 | 0 | 151 823 | 151 823 |
93309 | 0 | 0 | 0 | 0 | 1 246 420 | 1 246 420 | 0 | 595 750 | 595 750 | 0 | 650 670 | 650 670 |
93310 | 0 | 0 | 0 | 0 | 630 010 | 630 010 | 0 | 348 053 | 348 053 | 0 | 281 957 | 281 957 |
93801 | 12 797 | 0 | 12 797 | 65 067 | 0 | 65 067 | 70 514 | 0 | 70 514 | 7 350 | 0 | 7 350 |
Пассив | ||||||||||||
96001 | 18 999 | 273 744 | 292 743 | 520 572 | 1 423 559 | 1 944 131 | 534 535 | 1 172 588 | 1 707 123 | 32 962 | 22 773 | 55 735 |
96002 | 0 | 0 | 0 | 0 | 329 720 | 329 720 | 0 | 329 720 | 329 720 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 31 326 | 31 326 | 0 | 31 326 | 31 326 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 31 326 | 31 326 | 0 | 31 326 | 31 326 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 31 326 | 31 326 | 0 | 31 326 | 31 326 | 0 | 0 | 0 |
96304 | 0 | 33 249 | 33 249 | 0 | 33 993 | 33 993 | 0 | 744 | 744 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 131 517 | 131 517 | 0 | 131 517 | 131 517 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 132 369 | 132 369 | 0 | 545 111 | 545 111 | 0 | 412 742 | 412 742 |
96308 | 0 | 133 241 | 133 241 | 0 | 589 779 | 589 779 | 0 | 604 405 | 604 405 | 0 | 147 867 | 147 867 |
96309 | 0 | 0 | 0 | 0 | 607 710 | 607 710 | 0 | 1 252 254 | 1 252 254 | 0 | 644 544 | 644 544 |
96310 | 0 | 0 | 0 | 0 | 353 584 | 353 584 | 0 | 635 221 | 635 221 | 0 | 281 637 | 281 637 |
96801 | 101 | 0 | 101 | 63 320 | 0 | 63 320 | 102 082 | 0 | 102 082 | 38 863 | 0 | 38 863 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 111,0000 | 0 | 0 | 288,0000 | 0 | 0 | 45,0000 | 0 | 0 | 1 354,0000 |
98010 | 0 | 0 | 13 261 555,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 286,0000 | 0 | 0 | 13 259 269,0000 |
98020 | 0 | 0 | 1 923,0000 | 0 | 0 | 37,0000 | 0 | 0 | 271,0000 | 0 | 0 | 1 689,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 10 420 550,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37 329,0000 | 0 | 0 | 10 457 879,0000 |
98050 | 0 | 0 | 1 093 085,0000 | 0 | 0 | 92 310,0000 | 0 | 0 | 51,0000 | 0 | 0 | 1 000 826,0000 |
98055 | 0 | 0 | 171 621,0000 | 0 | 0 | 37 329,0000 | 0 | 0 | 0,0000 | 0 | 0 | 134 292,0000 |
98070 | 0 | 0 | 100 716,0000 | 0 | 0 | 8,0000 | 0 | 0 | 89 990,0000 | 0 | 0 | 190 698,0000 |
98090 | 0 | 0 | 1 478 617,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 478 617,0000 |
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