Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 | 20 936 | 0 | 20 936 | 68 | 0 | 68 | 558 | 0 | 558 | 20 446 | 0 | 20 446 |
20202 | 1 312 191 | 787 187 | 2 099 378 | 15 631 316 | 5 702 113 | 21 333 429 | 15 642 633 | 5 681 795 | 21 324 428 | 1 300 874 | 807 505 | 2 108 379 |
20207 | 11 764 | 6 613 | 18 377 | 233 119 | 93 391 | 326 510 | 228 144 | 91 853 | 319 997 | 16 739 | 8 151 | 24 890 |
20208 | 773 615 | 12 726 | 786 341 | 2 280 706 | 35 806 | 2 316 512 | 2 260 862 | 34 330 | 2 295 192 | 793 459 | 14 202 | 807 661 |
20209 | 119 847 | 113 580 | 233 427 | 9 087 488 | 2 226 281 | 11 313 769 | 9 089 982 | 2 199 307 | 11 289 289 | 117 353 | 140 554 | 257 907 |
20210 | 0 | 3 353 | 3 353 | 0 | 133 | 133 | 0 | 132 | 132 | 0 | 3 354 | 3 354 |
30102 | 1 908 593 | 0 | 1 908 593 | 62 091 066 | 0 | 62 091 066 | 62 119 238 | 0 | 62 119 238 | 1 880 421 | 0 | 1 880 421 |
30110 | 16 976 | 14 834 | 31 810 | 546 737 | 24 405 | 571 142 | 529 186 | 18 507 | 547 693 | 34 527 | 20 732 | 55 259 |
30114 | 0 | 76 062 | 76 062 | 0 | 17 041 062 | 17 041 062 | 0 | 16 975 805 | 16 975 805 | 0 | 141 319 | 141 319 |
30202 | 1 009 674 | 0 | 1 009 674 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 1 008 206 | 0 | 1 008 206 |
30204 | 383 578 | 0 | 383 578 | 0 | 0 | 0 | 16 773 | 0 | 16 773 | 366 805 | 0 | 366 805 |
30210 | 0 | 0 | 0 | 159 120 | 0 | 159 120 | 157 120 | 0 | 157 120 | 2 000 | 0 | 2 000 |
30213 | 6 682 | 1 981 | 8 663 | 141 746 | 874 | 142 620 | 128 423 | 296 | 128 719 | 20 005 | 2 559 | 22 564 |
30221 | 30 012 | 3 078 | 33 090 | 4 479 466 | 125 278 | 4 604 744 | 4 509 391 | 128 356 | 4 637 747 | 87 | 0 | 87 |
30233 | 50 164 | 7 368 | 57 532 | 1 435 447 | 29 611 | 1 465 058 | 1 446 402 | 30 132 | 1 476 534 | 39 209 | 6 847 | 46 056 |
30302 | 9 793 382 | 864 416 | 10 657 798 | 26 965 564 | 4 787 031 | 31 752 595 | 25 821 601 | 4 940 513 | 30 762 114 | 10 937 345 | 710 934 | 11 648 279 |
30306 | 10 900 217 | 1 119 179 | 12 019 396 | 4 891 335 | 590 541 | 5 481 876 | 5 283 472 | 590 518 | 5 873 990 | 10 508 080 | 1 119 202 | 11 627 282 |
30402 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
32002 | 0 | 0 | 0 | 8 044 000 | 0 | 8 044 000 | 7 944 000 | 0 | 7 944 000 | 100 000 | 0 | 100 000 |
32003 | 775 000 | 0 | 775 000 | 4 816 000 | 0 | 4 816 000 | 3 784 000 | 0 | 3 784 000 | 1 807 000 | 0 | 1 807 000 |
32004 | 112 000 | 0 | 112 000 | 362 000 | 0 | 362 000 | 112 000 | 0 | 112 000 | 362 000 | 0 | 362 000 |
32103 | 0 | 0 | 0 | 3 006 600 | 0 | 3 006 600 | 2 006 600 | 0 | 2 006 600 | 1 000 000 | 0 | 1 000 000 |
32104 | 1 424 000 | 2 033 837 | 3 457 837 | 462 000 | 149 442 | 611 442 | 1 886 000 | 2 058 055 | 3 944 055 | 0 | 125 224 | 125 224 |
32105 | 896 000 | 0 | 896 000 | 0 | 2 044 770 | 2 044 770 | 896 000 | 215 769 | 1 111 769 | 0 | 1 829 001 | 1 829 001 |
32106 | 0 | 461 731 | 461 731 | 896 000 | 17 670 | 913 670 | 896 000 | 103 728 | 999 728 | 0 | 375 673 | 375 673 |
32108 | 0 | 3 786 | 3 786 | 0 | 167 | 167 | 0 | 103 | 103 | 0 | 3 850 | 3 850 |
32109 | 0 | 2 371 | 2 371 | 0 | 105 | 105 | 0 | 65 | 65 | 0 | 2 411 | 2 411 |
32301 | 0 | 3 082 | 3 082 | 0 | 136 | 136 | 0 | 84 | 84 | 0 | 3 134 | 3 134 |
44208 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
44601 | 12 253 | 0 | 12 253 | 12 622 | 0 | 12 622 | 18 002 | 0 | 18 002 | 6 873 | 0 | 6 873 |
44606 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 500 | 0 | 500 | 11 000 | 0 | 11 000 |
44907 | 39 945 | 0 | 39 945 | 3 037 | 0 | 3 037 | 161 | 0 | 161 | 42 821 | 0 | 42 821 |
45106 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 151 620 | 0 | 151 620 | 249 588 | 0 | 249 588 | 311 190 | 0 | 311 190 | 90 018 | 0 | 90 018 |
45203 | 22 550 | 0 | 22 550 | 11 040 | 0 | 11 040 | 29 690 | 0 | 29 690 | 3 900 | 0 | 3 900 |
45204 | 176 386 | 0 | 176 386 | 148 055 | 0 | 148 055 | 148 500 | 0 | 148 500 | 175 941 | 0 | 175 941 |
45205 | 698 997 | 3 666 | 702 663 | 48 285 | 163 | 48 448 | 62 766 | 100 | 62 866 | 684 516 | 3 729 | 688 245 |
45206 | 16 305 249 | 3 039 760 | 19 345 009 | 2 556 920 | 374 930 | 2 931 850 | 4 217 635 | 420 549 | 4 638 184 | 14 644 534 | 2 994 141 | 17 638 675 |
45207 | 8 163 478 | 2 310 441 | 10 473 919 | 2 215 957 | 287 507 | 2 503 464 | 689 498 | 193 792 | 883 290 | 9 689 937 | 2 404 156 | 12 094 093 |
45208 | 2 757 769 | 1 542 514 | 4 300 283 | 881 769 | 67 518 | 949 287 | 554 906 | 81 443 | 636 349 | 3 084 632 | 1 528 589 | 4 613 221 |
45306 | 5 959 | 0 | 5 959 | 8 458 | 0 | 8 458 | 6 067 | 0 | 6 067 | 8 350 | 0 | 8 350 |
45307 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 60 | 0 | 60 | 1 669 | 0 | 1 669 |
45401 | 6 371 | 0 | 6 371 | 14 973 | 0 | 14 973 | 14 076 | 0 | 14 076 | 7 268 | 0 | 7 268 |
45404 | 5 235 | 0 | 5 235 | 0 | 0 | 0 | 206 | 0 | 206 | 5 029 | 0 | 5 029 |
45405 | 48 348 | 0 | 48 348 | 34 505 | 0 | 34 505 | 40 280 | 0 | 40 280 | 42 573 | 0 | 42 573 |
45406 | 3 020 452 | 89 341 | 3 109 793 | 618 492 | 241 903 | 860 395 | 728 944 | 25 897 | 754 841 | 2 910 000 | 305 347 | 3 215 347 |
45407 | 560 498 | 0 | 560 498 | 276 584 | 0 | 276 584 | 128 356 | 0 | 128 356 | 708 726 | 0 | 708 726 |
45408 | 704 342 | 0 | 704 342 | 271 963 | 0 | 271 963 | 110 031 | 0 | 110 031 | 866 274 | 0 | 866 274 |
45504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 997 655 | 428 553 | 1 426 208 | 279 980 | 23 994 | 303 974 | 263 921 | 162 439 | 426 360 | 1 013 714 | 290 108 | 1 303 822 |
45506 | 2 828 934 | 165 269 | 2 994 203 | 191 914 | 140 685 | 332 599 | 189 939 | 5 873 | 195 812 | 2 830 909 | 300 081 | 3 130 990 |
45507 | 10 542 494 | 1 670 686 | 12 213 180 | 391 313 | 105 047 | 496 360 | 427 766 | 93 575 | 521 341 | 10 506 041 | 1 682 158 | 12 188 199 |
45508 | 261 | 6 | 267 | 520 | 4 | 524 | 413 | 6 | 419 | 368 | 4 | 372 |
45509 | 2 704 288 | 47 621 | 2 751 909 | 435 712 | 20 359 | 456 071 | 256 188 | 18 136 | 274 324 | 2 883 812 | 49 844 | 2 933 656 |
45604 | 0 | 43 880 | 43 880 | 0 | 1 942 | 1 942 | 0 | 1 649 | 1 649 | 0 | 44 173 | 44 173 |
45705 | 0 | 228 140 | 228 140 | 0 | 10 096 | 10 096 | 0 | 6 212 | 6 212 | 0 | 232 024 | 232 024 |
45706 | 24 187 | 12 305 | 36 492 | 0 | 545 | 545 | 215 | 479 | 694 | 23 972 | 12 371 | 36 343 |
45707 | 0 | 1 | 1 | 12 | 0 | 12 | 12 | 1 | 13 | 0 | 0 | 0 |
45708 | 5 309 | 5 955 | 11 264 | 276 | 6 675 | 6 951 | 4 449 | 9 732 | 14 181 | 1 136 | 2 898 | 4 034 |
45806 | 500 | 0 | 500 | 468 | 0 | 468 | 568 | 0 | 568 | 400 | 0 | 400 |
45809 | 5 876 | 0 | 5 876 | 0 | 0 | 0 | 5 876 | 0 | 5 876 | 0 | 0 | 0 |
45811 | 34 545 | 0 | 34 545 | 0 | 0 | 0 | 0 | 0 | 0 | 34 545 | 0 | 34 545 |
45812 | 1 190 761 | 121 464 | 1 312 225 | 112 058 | 48 907 | 160 965 | 173 009 | 30 307 | 203 316 | 1 129 810 | 140 064 | 1 269 874 |
45814 | 128 649 | 0 | 128 649 | 18 473 | 0 | 18 473 | 14 320 | 0 | 14 320 | 132 802 | 0 | 132 802 |
45815 | 1 292 338 | 188 632 | 1 480 970 | 137 575 | 26 189 | 163 764 | 86 841 | 11 758 | 98 599 | 1 343 072 | 203 063 | 1 546 135 |
45817 | 226 | 402 | 628 | 85 | 18 | 103 | 1 | 14 | 15 | 310 | 406 | 716 |
45911 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
45912 | 160 302 | 9 868 | 170 170 | 28 568 | 2 616 | 31 184 | 13 446 | 1 444 | 14 890 | 175 424 | 11 040 | 186 464 |
45914 | 12 333 | 0 | 12 333 | 2 174 | 9 | 2 183 | 1 280 | 9 | 1 289 | 13 227 | 0 | 13 227 |
45915 | 152 354 | 7 522 | 159 876 | 33 642 | 3 099 | 36 741 | 30 872 | 1 019 | 31 891 | 155 124 | 9 602 | 164 726 |
45917 | 76 | 192 | 268 | 366 | 3 | 369 | 178 | 178 | 356 | 264 | 17 | 281 |
47301 | 0 | 182 720 | 182 720 | 0 | 8 086 | 8 086 | 0 | 4 976 | 4 976 | 0 | 185 830 | 185 830 |
47406 | 26 500 | 73 508 | 100 008 | 2 220 108 | 2 222 836 | 4 442 944 | 2 220 108 | 2 223 470 | 4 443 578 | 26 500 | 72 874 | 99 374 |
47408 | 0 | 0 | 0 | 2 277 043 | 3 153 454 | 5 430 497 | 2 277 043 | 3 153 454 | 5 430 497 | 0 | 0 | 0 |
47415 | 744 | 0 | 744 | 0 | 0 | 0 | 232 | 0 | 232 | 512 | 0 | 512 |
47417 | 0 | 0 | 0 | 1 778 | 47 | 1 825 | 1 778 | 47 | 1 825 | 0 | 0 | 0 |
47423 | 770 006 | 53 730 | 823 736 | 301 556 | 1 073 320 | 1 374 876 | 252 596 | 1 088 053 | 1 340 649 | 818 966 | 38 997 | 857 963 |
47427 | 1 622 593 | 614 408 | 2 237 001 | 674 919 | 147 397 | 822 316 | 663 805 | 124 294 | 788 099 | 1 633 707 | 637 511 | 2 271 218 |
47801 | 128 688 | 1 982 935 | 2 111 623 | 0 | 86 698 | 86 698 | 2 466 | 121 670 | 124 136 | 126 222 | 1 947 963 | 2 074 185 |
47802 | 2 655 | 4 178 | 6 833 | 0 | 185 | 185 | 67 | 181 | 248 | 2 588 | 4 182 | 6 770 |
50306 | 147 664 | 0 | 147 664 | 968 | 0 | 968 | 0 | 0 | 0 | 148 632 | 0 | 148 632 |
50308 | 202 257 | 0 | 202 257 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 204 381 | 0 | 204 381 |
50505 | 37 081 | 0 | 37 081 | 0 | 0 | 0 | 0 | 0 | 0 | 37 081 | 0 | 37 081 |
50706 | 59 195 | 0 | 59 195 | 0 | 0 | 0 | 0 | 0 | 0 | 59 195 | 0 | 59 195 |
50721 | 2 654 | 0 | 2 654 | 924 | 0 | 924 | 115 | 0 | 115 | 3 463 | 0 | 3 463 |
52503 | 128 389 | 5 368 | 133 757 | 0 | 242 | 242 | 6 580 | 493 | 7 073 | 121 809 | 5 117 | 126 926 |
60302 | 22 274 | 0 | 22 274 | 4 112 | 0 | 4 112 | 125 | 0 | 125 | 26 261 | 0 | 26 261 |
60306 | 201 | 0 | 201 | 57 940 | 0 | 57 940 | 57 947 | 0 | 57 947 | 194 | 0 | 194 |
60308 | 15 784 | 4 280 | 20 064 | 5 137 | 343 | 5 480 | 4 063 | 263 | 4 326 | 16 858 | 4 360 | 21 218 |
60310 | 3 926 | 0 | 3 926 | 13 454 | 0 | 13 454 | 13 409 | 0 | 13 409 | 3 971 | 0 | 3 971 |
60312 | 354 774 | 0 | 354 774 | 212 800 | 0 | 212 800 | 164 166 | 0 | 164 166 | 403 408 | 0 | 403 408 |
60314 | 11 085 | 35 726 | 46 811 | 5 079 | 11 814 | 16 893 | 2 881 | 2 857 | 5 738 | 13 283 | 44 683 | 57 966 |
60315 | 14 735 | 0 | 14 735 | 0 | 0 | 0 | 0 | 0 | 0 | 14 735 | 0 | 14 735 |
60323 | 177 405 | 11 602 | 189 007 | 38 311 | 4 514 | 42 825 | 10 652 | 727 | 11 379 | 205 064 | 15 389 | 220 453 |
60401 | 3 546 033 | 0 | 3 546 033 | 0 | 0 | 0 | 0 | 0 | 0 | 3 546 033 | 0 | 3 546 033 |
60404 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
60701 | 43 930 | 0 | 43 930 | 2 165 | 0 | 2 165 | 38 821 | 0 | 38 821 | 7 274 | 0 | 7 274 |
60702 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60901 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 0 | 0 | 0 | 2 398 | 0 | 2 398 |
61002 | 1 582 | 0 | 1 582 | 338 | 0 | 338 | 149 | 0 | 149 | 1 771 | 0 | 1 771 |
61008 | 13 288 | 0 | 13 288 | 4 457 | 0 | 4 457 | 6 704 | 0 | 6 704 | 11 041 | 0 | 11 041 |
61009 | 2 470 | 0 | 2 470 | 2 207 | 0 | 2 207 | 355 | 0 | 355 | 4 322 | 0 | 4 322 |
61010 | 16 | 0 | 16 | 7 | 0 | 7 | 7 | 0 | 7 | 16 | 0 | 16 |
61011 | 226 470 | 0 | 226 470 | 103 122 | 0 | 103 122 | 31 589 | 0 | 31 589 | 298 003 | 0 | 298 003 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 528 | 61 159 | 63 687 | 2 528 | 61 159 | 63 687 | 0 | 0 | 0 |
61401 | 828 | 0 | 828 | 99 | 0 | 99 | 139 | 0 | 139 | 788 | 0 | 788 |
61403 | 70 093 | 27 | 70 120 | 3 390 | 1 | 3 391 | 13 380 | 5 | 13 385 | 60 103 | 23 | 60 126 |
70606 | 12 564 202 | 0 | 12 564 202 | 1 234 875 | 0 | 1 234 875 | 6 825 | 0 | 6 825 | 13 792 252 | 0 | 13 792 252 |
70608 | 17 286 466 | 0 | 17 286 466 | 1 383 329 | 0 | 1 383 329 | 0 | 0 | 0 | 18 669 795 | 0 | 18 669 795 |
70610 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
70611 | 166 074 | 0 | 166 074 | 15 137 | 0 | 15 137 | 0 | 0 | 0 | 181 211 | 0 | 181 211 |
Пассив | ||||||||||||
10208 | 5 099 865 | 0 | 5 099 865 | 0 | 0 | 0 | 0 | 0 | 0 | 5 099 865 | 0 | 5 099 865 |
10601 | 2 169 699 | 0 | 2 169 699 | 0 | 0 | 0 | 0 | 0 | 0 | 2 169 699 | 0 | 2 169 699 |
10602 | 766 385 | 0 | 766 385 | 0 | 0 | 0 | 0 | 0 | 0 | 766 385 | 0 | 766 385 |
10603 | 2 654 | 0 | 2 654 | 115 | 0 | 115 | 924 | 0 | 924 | 3 463 | 0 | 3 463 |
10701 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10801 | 172 562 | 0 | 172 562 | 0 | 0 | 0 | 0 | 0 | 0 | 172 562 | 0 | 172 562 |
30109 | 40 758 | 88 784 | 129 542 | 1 916 837 | 2 331 926 | 4 248 763 | 1 924 891 | 2 307 106 | 4 231 997 | 48 812 | 63 964 | 112 776 |
30111 | 30 765 | 235 | 31 000 | 12 118 309 | 379 673 | 12 497 982 | 12 128 489 | 380 770 | 12 509 259 | 40 945 | 1 332 | 42 277 |
30220 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30222 | 0 | 4 633 | 4 633 | 0 | 137 647 | 137 647 | 0 | 133 379 | 133 379 | 0 | 365 | 365 |
30223 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
30226 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 6 034 | 3 458 | 9 492 | 603 917 | 173 803 | 777 720 | 602 062 | 177 800 | 779 862 | 4 179 | 7 455 | 11 634 |
30301 | 9 793 383 | 864 415 | 10 657 798 | 25 821 604 | 4 940 513 | 30 762 117 | 26 965 560 | 4 787 038 | 31 752 598 | 10 937 339 | 710 940 | 11 648 279 |
30305 | 10 900 219 | 1 119 177 | 12 019 396 | 5 283 472 | 590 520 | 5 873 992 | 4 891 333 | 590 545 | 5 481 878 | 10 508 080 | 1 119 202 | 11 627 282 |
30601 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
31302 | 0 | 0 | 0 | 2 370 000 | 1 177 126 | 3 547 126 | 2 370 000 | 1 443 228 | 3 813 228 | 0 | 266 102 | 266 102 |
31303 | 180 000 | 873 842 | 1 053 842 | 830 000 | 2 038 371 | 2 868 371 | 650 000 | 1 227 141 | 1 877 141 | 0 | 62 612 | 62 612 |
31304 | 0 | 0 | 0 | 60 000 | 616 380 | 676 380 | 60 000 | 616 380 | 676 380 | 0 | 0 | 0 |
31308 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31309 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
31402 | 0 | 0 | 0 | 8 289 000 | 0 | 8 289 000 | 8 889 000 | 0 | 8 889 000 | 600 000 | 0 | 600 000 |
31403 | 880 000 | 0 | 880 000 | 2 988 000 | 1 091 791 | 4 079 791 | 2 108 000 | 2 077 933 | 4 185 933 | 0 | 986 142 | 986 142 |
31404 | 0 | 3 339 858 | 3 339 858 | 0 | 3 882 994 | 3 882 994 | 0 | 543 136 | 543 136 | 0 | 0 | 0 |
31405 | 0 | 1 539 105 | 1 539 105 | 0 | 1 576 275 | 1 576 275 | 0 | 1 910 527 | 1 910 527 | 0 | 1 873 357 | 1 873 357 |
31406 | 0 | 0 | 0 | 0 | 956 365 | 956 365 | 0 | 4 086 975 | 4 086 975 | 0 | 3 130 610 | 3 130 610 |
31407 | 4 750 000 | 0 | 4 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 000 | 0 | 4 750 000 |
31408 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 000 | 0 | 4 200 000 |
31409 | 3 700 000 | 3 813 214 | 7 513 214 | 0 | 134 987 | 134 987 | 0 | 160 909 | 160 909 | 3 700 000 | 3 839 136 | 7 539 136 |
40502 | 3 344 | 0 | 3 344 | 186 099 | 0 | 186 099 | 189 389 | 60 | 189 449 | 6 634 | 60 | 6 694 |
40503 | 0 | 2 027 | 2 027 | 0 | 2 031 | 2 031 | 0 | 4 | 4 | 0 | 0 | 0 |
40601 | 198 | 0 | 198 | 458 | 0 | 458 | 508 | 0 | 508 | 248 | 0 | 248 |
40602 | 3 059 | 0 | 3 059 | 75 260 | 0 | 75 260 | 75 057 | 0 | 75 057 | 2 856 | 0 | 2 856 |
40603 | 27 310 | 0 | 27 310 | 263 | 0 | 263 | 299 | 0 | 299 | 27 346 | 0 | 27 346 |
40701 | 34 431 | 450 | 34 881 | 196 971 | 1 685 | 198 656 | 197 625 | 1 717 | 199 342 | 35 085 | 482 | 35 567 |
40702 | 5 156 941 | 222 889 | 5 379 830 | 38 677 856 | 2 158 070 | 40 835 926 | 38 848 649 | 2 105 624 | 40 954 273 | 5 327 734 | 170 443 | 5 498 177 |
40703 | 314 613 | 1 512 | 316 125 | 276 696 | 348 | 277 044 | 168 277 | 385 | 168 662 | 206 194 | 1 549 | 207 743 |
40802 | 531 469 | 3 100 | 534 569 | 3 101 847 | 296 828 | 3 398 675 | 3 102 634 | 297 044 | 3 399 678 | 532 256 | 3 316 | 535 572 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 19 267 | 28 360 | 47 627 | 64 836 | 78 887 | 143 723 | 73 606 | 82 117 | 155 723 | 28 037 | 31 590 | 59 627 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40817 | 1 931 487 | 308 447 | 2 239 934 | 6 283 140 | 872 944 | 7 156 084 | 6 140 974 | 1 012 772 | 7 153 746 | 1 789 321 | 448 275 | 2 237 596 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 36 651 | 41 364 | 78 015 | 39 279 | 229 565 | 268 844 | 35 615 | 228 848 | 264 463 | 32 987 | 40 647 | 73 634 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 37 724 | 0 | 37 724 | 37 724 | 0 | 37 724 |
40905 | 71 116 | 13 | 71 129 | 1 608 100 | 0 | 1 608 100 | 1 606 702 | 5 | 1 606 707 | 69 718 | 18 | 69 736 |
40906 | 3 860 | 770 | 4 630 | 1 006 378 | 376 204 | 1 382 582 | 1 006 824 | 377 876 | 1 384 700 | 4 306 | 2 442 | 6 748 |
40909 | 1 033 | 7 249 | 8 282 | 79 911 | 176 141 | 256 052 | 80 130 | 176 632 | 256 762 | 1 252 | 7 740 | 8 992 |
40910 | 885 | 5 182 | 6 067 | 15 983 | 31 287 | 47 270 | 15 995 | 31 329 | 47 324 | 897 | 5 224 | 6 121 |
40911 | 8 665 | 767 | 9 432 | 1 722 748 | 24 | 1 722 772 | 1 720 897 | 33 | 1 720 930 | 6 814 | 776 | 7 590 |
40912 | 875 | 4 349 | 5 224 | 366 667 | 730 455 | 1 097 122 | 366 568 | 730 607 | 1 097 175 | 776 | 4 501 | 5 277 |
40913 | 1 361 | 5 823 | 7 184 | 428 105 | 1 185 593 | 1 613 698 | 428 084 | 1 185 687 | 1 613 771 | 1 340 | 5 917 | 7 257 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 000 | 0 | 1 015 000 | 1 015 000 | 0 | 1 015 000 |
41505 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41607 | 9 983 | 0 | 9 983 | 0 | 0 | 0 | 0 | 0 | 0 | 9 983 | 0 | 9 983 |
41705 | 105 000 | 0 | 105 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 105 000 | 0 | 105 000 |
41706 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 110 000 | 0 | 110 000 | 85 000 | 0 | 85 000 |
41904 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
41905 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
41906 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42004 | 18 100 | 0 | 18 100 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 20 100 | 0 | 20 100 |
42005 | 240 201 | 0 | 240 201 | 16 200 | 0 | 16 200 | 53 000 | 0 | 53 000 | 277 001 | 0 | 277 001 |
42006 | 1 666 257 | 0 | 1 666 257 | 5 679 | 0 | 5 679 | 8 679 | 0 | 8 679 | 1 669 257 | 0 | 1 669 257 |
42103 | 4 754 | 0 | 4 754 | 1 152 | 0 | 1 152 | 18 300 | 0 | 18 300 | 21 902 | 0 | 21 902 |
42104 | 20 358 | 0 | 20 358 | 12 650 | 0 | 12 650 | 10 500 | 0 | 10 500 | 18 208 | 0 | 18 208 |
42105 | 5 708 062 | 426 291 | 6 134 353 | 56 809 | 12 274 | 69 083 | 130 572 | 68 788 | 199 360 | 5 781 825 | 482 805 | 6 264 630 |
42106 | 132 000 | 12 995 | 144 995 | 82 000 | 2 098 | 84 098 | 41 500 | 32 318 | 73 818 | 91 500 | 43 215 | 134 715 |
42107 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
42201 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 5 200 | 0 | 5 200 |
42205 | 235 000 | 0 | 235 000 | 500 | 0 | 500 | 700 | 0 | 700 | 235 200 | 0 | 235 200 |
42206 | 46 397 | 0 | 46 397 | 0 | 0 | 0 | 0 | 0 | 0 | 46 397 | 0 | 46 397 |
42301 | 862 683 | 558 195 | 1 420 878 | 1 922 951 | 492 472 | 2 415 423 | 1 907 550 | 326 382 | 2 233 932 | 847 282 | 392 105 | 1 239 387 |
42304 | 18 398 | 202 323 | 220 721 | 12 096 | 101 543 | 113 639 | 3 349 | 31 069 | 34 418 | 9 651 | 131 849 | 141 500 |
42305 | 9 625 344 | 1 335 851 | 10 961 195 | 1 584 223 | 296 472 | 1 880 695 | 1 539 014 | 338 472 | 1 877 486 | 9 580 135 | 1 377 851 | 10 957 986 |
42306 | 10 101 868 | 2 617 751 | 12 719 619 | 607 525 | 337 262 | 944 787 | 185 065 | 140 011 | 325 076 | 9 679 408 | 2 420 500 | 12 099 908 |
42307 | 1 021 916 | 176 396 | 1 198 312 | 45 761 | 19 155 | 64 916 | 40 107 | 7 958 | 48 065 | 1 016 262 | 165 199 | 1 181 461 |
42309 | 1 862 | 3 034 | 4 896 | 78 | 530 | 608 | 143 | 128 | 271 | 1 927 | 2 632 | 4 559 |
42310 | 10 | 0 | 10 | 42 | 0 | 42 | 93 | 0 | 93 | 61 | 0 | 61 |
42311 | 173 | 0 | 173 | 156 | 0 | 156 | 123 | 0 | 123 | 140 | 0 | 140 |
42312 | 196 | 0 | 196 | 76 | 0 | 76 | 69 | 0 | 69 | 189 | 0 | 189 |
42313 | 1 579 | 0 | 1 579 | 213 | 0 | 213 | 136 | 0 | 136 | 1 502 | 0 | 1 502 |
42314 | 3 355 | 0 | 3 355 | 137 | 0 | 137 | 171 | 0 | 171 | 3 389 | 0 | 3 389 |
42315 | 775 | 0 | 775 | 11 | 0 | 11 | 43 | 0 | 43 | 807 | 0 | 807 |
42501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42506 | 0 | 33 860 | 33 860 | 0 | 922 | 922 | 0 | 1 499 | 1 499 | 0 | 34 437 | 34 437 |
42601 | 17 361 | 32 154 | 49 515 | 16 438 | 21 084 | 37 522 | 12 245 | 16 109 | 28 354 | 13 168 | 27 179 | 40 347 |
42604 | 3 336 | 1 369 | 4 705 | 0 | 2 785 | 2 785 | 0 | 1 897 | 1 897 | 3 336 | 481 | 3 817 |
42605 | 44 870 | 9 105 | 53 975 | 11 631 | 2 896 | 14 527 | 7 530 | 13 179 | 20 709 | 40 769 | 19 388 | 60 157 |
42606 | 20 594 | 144 299 | 164 893 | 2 342 | 21 933 | 24 275 | 293 | 7 262 | 7 555 | 18 545 | 129 628 | 148 173 |
42607 | 5 334 | 12 305 | 17 639 | 46 | 687 | 733 | 55 | 466 | 521 | 5 343 | 12 084 | 17 427 |
42609 | 134 | 1 | 135 | 9 | 0 | 9 | 6 | 0 | 6 | 131 | 1 | 132 |
42611 | 9 | 0 | 9 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 |
42612 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 57 | 0 | 57 | 6 | 0 | 6 | 9 | 0 | 9 | 60 | 0 | 60 |
42614 | 128 | 0 | 128 | 6 | 0 | 6 | 3 | 0 | 3 | 125 | 0 | 125 |
42615 | 14 | 0 | 14 | 1 | 0 | 1 | 3 | 0 | 3 | 16 | 0 | 16 |
43801 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
43802 | 2 197 | 0 | 2 197 | 2 395 | 0 | 2 395 | 3 646 | 0 | 3 646 | 3 448 | 0 | 3 448 |
43805 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43806 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 0 | 200 083 | 200 083 | 0 | 5 448 | 5 448 | 0 | 8 854 | 8 854 | 0 | 203 489 | 203 489 |
44615 | 123 | 0 | 123 | 180 | 0 | 180 | 126 | 0 | 126 | 69 | 0 | 69 |
45215 | 262 460 | 0 | 262 460 | 31 860 | 0 | 31 860 | 24 024 | 0 | 24 024 | 254 624 | 0 | 254 624 |
45415 | 51 388 | 0 | 51 388 | 5 212 | 0 | 5 212 | 17 090 | 0 | 17 090 | 63 266 | 0 | 63 266 |
45515 | 954 878 | 0 | 954 878 | 79 232 | 0 | 79 232 | 118 101 | 0 | 118 101 | 993 747 | 0 | 993 747 |
45715 | 4 728 | 0 | 4 728 | 1 890 | 0 | 1 890 | 1 048 | 0 | 1 048 | 3 886 | 0 | 3 886 |
45818 | 1 544 066 | 0 | 1 544 066 | 111 514 | 0 | 111 514 | 157 638 | 0 | 157 638 | 1 590 190 | 0 | 1 590 190 |
45918 | 129 543 | 0 | 129 543 | 7 211 | 0 | 7 211 | 11 770 | 0 | 11 770 | 134 102 | 0 | 134 102 |
47405 | 9 | 0 | 9 | 1 737 | 0 | 1 737 | 1 732 | 0 | 1 732 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 3 144 827 | 2 289 643 | 5 434 470 | 3 144 827 | 2 289 643 | 5 434 470 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 9 331 | 9 331 | 0 | 12 202 | 12 202 | 0 | 2 871 | 2 871 |
47411 | 185 455 | 27 819 | 213 274 | 232 725 | 28 448 | 261 173 | 227 665 | 23 558 | 251 223 | 180 395 | 22 929 | 203 324 |
47414 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
47416 | 34 146 | 1 198 | 35 344 | 4 783 068 | 5 385 | 4 788 453 | 4 780 425 | 6 601 | 4 787 026 | 31 503 | 2 414 | 33 917 |
47422 | 8 193 | 718 | 8 911 | 49 357 | 7 951 | 57 308 | 51 128 | 7 371 | 58 499 | 9 964 | 138 | 10 102 |
47425 | 172 360 | 0 | 172 360 | 62 686 | 0 | 62 686 | 45 253 | 0 | 45 253 | 154 927 | 0 | 154 927 |
47426 | 516 849 | 85 884 | 602 733 | 76 066 | 7 571 | 83 637 | 146 420 | 16 309 | 162 729 | 587 203 | 94 622 | 681 825 |
47601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47603 | 236 | 0 | 236 | 39 | 0 | 39 | 82 | 0 | 82 | 279 | 0 | 279 |
47605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47804 | 20 000 | 0 | 20 000 | 724 | 0 | 724 | 113 | 0 | 113 | 19 389 | 0 | 19 389 |
50319 | 102 060 | 0 | 102 060 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 103 375 | 0 | 103 375 |
50407 | 24 742 | 0 | 24 742 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 26 057 | 0 | 26 057 |
50507 | 37 081 | 0 | 37 081 | 0 | 0 | 0 | 0 | 0 | 0 | 37 081 | 0 | 37 081 |
50720 | 20 937 | 0 | 20 937 | 558 | 0 | 558 | 68 | 0 | 68 | 20 447 | 0 | 20 447 |
52301 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 668 701 | 0 | 1 668 701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 668 701 | 0 | 1 668 701 |
52306 | 602 914 | 49 993 | 652 907 | 0 | 2 808 | 2 808 | 0 | 3 934 | 3 934 | 602 914 | 51 119 | 654 033 |
52307 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 0 | 0 | 0 | 2 209 | 0 | 2 209 |
52406 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 40 059 | 0 | 40 059 | 67 404 | 0 | 67 404 | 67 883 | 0 | 67 883 | 40 538 | 0 | 40 538 |
60305 | 85 956 | 0 | 85 956 | 177 870 | 0 | 177 870 | 187 377 | 0 | 187 377 | 95 463 | 0 | 95 463 |
60307 | 4 | 0 | 4 | 453 | 4 | 457 | 464 | 4 | 468 | 15 | 0 | 15 |
60309 | 4 191 | 0 | 4 191 | 1 038 | 0 | 1 038 | 7 339 | 0 | 7 339 | 10 492 | 0 | 10 492 |
60311 | 3 423 | 0 | 3 423 | 11 853 | 0 | 11 853 | 17 459 | 0 | 17 459 | 9 029 | 0 | 9 029 |
60322 | 5 789 | 95 | 5 884 | 21 552 | 91 | 21 643 | 21 034 | 89 | 21 123 | 5 271 | 93 | 5 364 |
60324 | 96 501 | 0 | 96 501 | 4 713 | 0 | 4 713 | 28 701 | 0 | 28 701 | 120 489 | 0 | 120 489 |
60601 | 1 158 312 | 0 | 1 158 312 | 0 | 0 | 0 | 16 900 | 0 | 16 900 | 1 175 212 | 0 | 1 175 212 |
60903 | 735 | 0 | 735 | 0 | 0 | 0 | 15 | 0 | 15 | 750 | 0 | 750 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 4 227 | 0 | 4 227 | 947 | 0 | 947 | 825 | 0 | 825 | 4 105 | 0 | 4 105 |
70601 | 12 949 767 | 0 | 12 949 767 | 5 259 | 0 | 5 259 | 1 317 008 | 0 | 1 317 008 | 14 261 516 | 0 | 14 261 516 |
70603 | 17 452 262 | 0 | 17 452 262 | 0 | 0 | 0 | 1 387 117 | 0 | 1 387 117 | 18 839 379 | 0 | 18 839 379 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 594 932 | 0 | 594 932 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 596 050 | 0 | 596 050 |
80601 | 88 269 | 1 947 | 90 216 | 1 | 202 | 203 | 1 | 169 | 170 | 88 269 | 1 980 | 90 249 |
80801 | 7 193 | 29 321 | 36 514 | 594 | 3 091 | 3 685 | 1 950 | 9 096 | 11 046 | 5 837 | 23 316 | 29 153 |
80901 | 0 | 0 | 0 | 21 005 | 0 | 21 005 | 21 005 | 0 | 21 005 | 0 | 0 | 0 |
81001 | 523 498 | 0 | 523 498 | 6 804 | 0 | 6 804 | 85 202 | 0 | 85 202 | 445 100 | 0 | 445 100 |
Пассив | ||||||||||||
85101 | 649 708 | 478 424 | 1 128 132 | 23 664 | 86 174 | 109 838 | 582 | 21 378 | 21 960 | 626 626 | 413 628 | 1 040 254 |
85201 | 1 896 | 11 169 | 13 065 | 1 897 | 8 730 | 10 627 | 1 897 | 8 923 | 10 820 | 1 896 | 11 362 | 13 258 |
85301 | 21 541 | 0 | 21 541 | 0 | 0 | 0 | 0 | 0 | 0 | 21 541 | 0 | 21 541 |
85401 | 0 | 0 | 0 | 17 457 | 0 | 17 457 | 17 457 | 0 | 17 457 | 0 | 0 | 0 |
85501 | 82 422 | 0 | 82 422 | 21 184 | 0 | 21 184 | 24 261 | 0 | 24 261 | 85 499 | 0 | 85 499 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 2 209 | 0 | 2 209 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 2 209 | 0 | 2 209 |
90901 | 4 004 683 | 0 | 4 004 683 | 1 203 919 | 0 | 1 203 919 | 273 181 | 0 | 273 181 | 4 935 421 | 0 | 4 935 421 |
90902 | 8 032 106 | 92 091 | 8 124 197 | 448 534 | 3 302 | 451 836 | 523 670 | 4 576 | 528 246 | 7 956 970 | 90 817 | 8 047 787 |
90909 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
91102 | 0 | 16 848 | 16 848 | 0 | 695 | 695 | 0 | 17 503 | 17 503 | 0 | 40 | 40 |
91104 | 0 | 3 | 3 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 6 | 6 |
91202 | 2 319 | 0 | 2 319 | 85 | 0 | 85 | 83 | 0 | 83 | 2 321 | 0 | 2 321 |
91203 | 118 | 0 | 118 | 116 | 0 | 116 | 135 | 0 | 135 | 99 | 0 | 99 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91412 | 1 344 967 | 0 | 1 344 967 | 0 | 0 | 0 | 68 824 | 0 | 68 824 | 1 276 143 | 0 | 1 276 143 |
91414 | 233 306 332 | 83 287 984 | 316 594 316 | 35 505 348 | 6 722 878 | 42 228 226 | 28 700 356 | 3 702 077 | 32 402 433 | 240 111 324 | 86 308 785 | 326 420 109 |
91418 | 133 336 | 1 987 114 | 2 120 450 | 0 | 86 883 | 86 883 | 2 510 | 121 851 | 124 361 | 130 826 | 1 952 146 | 2 082 972 |
91501 | 126 606 | 0 | 126 606 | 4 121 | 0 | 4 121 | 6 550 | 0 | 6 550 | 124 177 | 0 | 124 177 |
91502 | 915 | 0 | 915 | 1 599 | 0 | 1 599 | 179 | 0 | 179 | 2 335 | 0 | 2 335 |
91604 | 579 345 | 121 945 | 701 290 | 83 176 | 9 784 | 92 960 | 55 963 | 6 798 | 62 761 | 606 558 | 124 931 | 731 489 |
91704 | 20 942 | 1 002 | 21 944 | 0 | 44 | 44 | 0 | 26 | 26 | 20 942 | 1 020 | 21 962 |
91802 | 114 286 | 18 362 | 132 648 | 0 | 813 | 813 | 285 | 500 | 785 | 114 001 | 18 675 | 132 676 |
91803 | 9 278 | 517 | 9 795 | 0 | 23 | 23 | 0 | 14 | 14 | 9 278 | 526 | 9 804 |
99998 | 106 697 854 | 0 | 106 697 854 | 13 743 511 | 0 | 13 743 511 | 14 169 696 | 0 | 14 169 696 | 106 271 669 | 0 | 106 271 669 |
Пассив | ||||||||||||
91311 | 4 935 387 | 740 726 | 5 676 113 | 312 975 | 25 893 | 338 868 | 257 004 | 34 309 | 291 313 | 4 879 416 | 749 142 | 5 628 558 |
91312 | 77 737 388 | 12 059 188 | 89 796 576 | 8 928 224 | 411 571 | 9 339 795 | 8 104 205 | 730 164 | 8 834 369 | 76 913 369 | 12 377 781 | 89 291 150 |
91315 | 144 587 | 150 198 | 294 785 | 3 308 | 13 518 | 16 826 | 28 643 | 30 692 | 59 335 | 169 922 | 167 372 | 337 294 |
91316 | 3 474 030 | 712 610 | 4 186 640 | 1 352 506 | 758 901 | 2 111 407 | 1 550 318 | 341 472 | 1 891 790 | 3 671 842 | 295 181 | 3 967 023 |
91317 | 4 005 822 | 2 215 896 | 6 221 718 | 1 941 761 | 407 247 | 2 349 008 | 2 211 417 | 433 762 | 2 645 179 | 4 275 478 | 2 242 411 | 6 517 889 |
91507 | 521 669 | 0 | 521 669 | 13 776 | 0 | 13 776 | 21 408 | 0 | 21 408 | 529 301 | 0 | 529 301 |
91508 | 353 | 0 | 353 | 36 | 0 | 36 | 137 | 0 | 137 | 454 | 0 | 454 |
99999 | 333 203 325 | 0 | 333 203 325 | 33 652 595 | 0 | 33 652 595 | 44 238 836 | 0 | 44 238 836 | 343 789 566 | 0 | 343 789 566 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 77 049 | 35 566 | 112 615 | 147 458 | 786 349 | 933 807 | 219 265 | 755 630 | 974 895 | 5 242 | 66 285 | 71 527 |
93002 | 2 567 | 0 | 2 567 | 66 546 | 9 584 | 76 130 | 65 486 | 9 584 | 75 070 | 3 627 | 0 | 3 627 |
93801 | 9 | 0 | 9 | 5 553 | 0 | 5 553 | 5 279 | 0 | 5 279 | 283 | 0 | 283 |
Пассив | ||||||||||||
96001 | 35 556 | 76 955 | 112 511 | 751 691 | 219 907 | 971 598 | 782 089 | 148 272 | 930 361 | 65 954 | 5 320 | 71 274 |
96002 | 0 | 2 564 | 2 564 | 0 | 75 312 | 75 312 | 0 | 76 392 | 76 392 | 0 | 3 644 | 3 644 |
96801 | 116 | 0 | 116 | 3 379 | 0 | 3 379 | 3 782 | 0 | 3 782 | 519 | 0 | 519 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 133,0000 | 0 | 0 | 28,0000 | 0 | 0 | 41,0000 | 0 | 0 | 1 120,0000 |
98010 | 0 | 0 | 10 685 670,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 685 670,0000 |
98020 | 0 | 0 | 1 475,0000 | 0 | 0 | 2,0000 | 0 | 0 | 16,0000 | 0 | 0 | 1 461,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 761 918,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 761 918,0000 |
98050 | 0 | 0 | 741 057,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 | 0 | 0 | 741 026,0000 |
98055 | 0 | 0 | 134 286,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 134 286,0000 |
98070 | 0 | 0 | 51 017,0000 | 0 | 0 | 17,0000 | 0 | 0 | 21,0000 | 0 | 0 | 51 021,0000 |
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