Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
Публичное акционерное общество "Уральский банк реконструкции и развития"
Регистрационный номер
429
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 | 243 842 | 104 952 | 348 794 | 10 638 848 | 1 819 754 | 12 458 602 | 10 571 005 | 1 821 786 | 12 392 791 | 311 685 | 102 920 | 414 605 |
20207 | 2 976 | 1 595 | 4 571 | 128 824 | 1 741 | 130 565 | 127 886 | 2 142 | 130 028 | 3 914 | 1 194 | 5 108 |
20208 | 267 036 | 0 | 267 036 | 2 504 797 | 0 | 2 504 797 | 2 489 565 | 0 | 2 489 565 | 282 268 | 0 | 282 268 |
20209 | 24 205 | 815 | 25 020 | 3 731 469 | 146 683 | 3 878 152 | 3 680 004 | 145 514 | 3 825 518 | 75 670 | 1 984 | 77 654 |
20302 | 0 | 19 856 | 19 856 | 0 | 130 153 | 130 153 | 0 | 143 867 | 143 867 | 0 | 6 142 | 6 142 |
20303 | 0 | 1 087 | 1 087 | 0 | 81 070 | 81 070 | 0 | 72 567 | 72 567 | 0 | 9 590 | 9 590 |
20311 | 0 | 11 053 | 11 053 | 0 | 630 | 630 | 0 | 811 | 811 | 0 | 10 872 | 10 872 |
30102 | 440 216 | 0 | 440 216 | 38 798 489 | 0 | 38 798 489 | 38 855 706 | 0 | 38 855 706 | 382 999 | 0 | 382 999 |
30110 | 53 589 | 116 279 | 169 868 | 8 454 757 | 47 529 | 8 502 286 | 8 454 074 | 32 521 | 8 486 595 | 54 272 | 131 287 | 185 559 |
30114 | 0 | 7 351 | 7 351 | 0 | 5 789 584 | 5 789 584 | 0 | 5 766 072 | 5 766 072 | 0 | 30 863 | 30 863 |
30118 | 0 | 15 657 | 15 657 | 0 | 103 063 | 103 063 | 0 | 63 833 | 63 833 | 0 | 54 887 | 54 887 |
30119 | 0 | 0 | 0 | 0 | 197 674 | 197 674 | 0 | 197 674 | 197 674 | 0 | 0 | 0 |
30202 | 415 597 | 0 | 415 597 | 3 022 | 0 | 3 022 | 33 | 0 | 33 | 418 586 | 0 | 418 586 |
30204 | 39 849 | 0 | 39 849 | 168 | 0 | 168 | 0 | 0 | 0 | 40 017 | 0 | 40 017 |
30210 | 4 000 | 0 | 4 000 | 522 231 | 0 | 522 231 | 524 231 | 0 | 524 231 | 2 000 | 0 | 2 000 |
30213 | 1 180 | 0 | 1 180 | 53 697 | 0 | 53 697 | 52 128 | 0 | 52 128 | 2 749 | 0 | 2 749 |
30219 | 0 | 0 | 0 | 52 764 | 0 | 52 764 | 52 764 | 0 | 52 764 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 31 000 | 130 | 31 130 | 31 000 | 130 | 31 130 | 0 | 0 | 0 |
30233 | 20 132 | 5 | 20 137 | 557 685 | 6 764 | 564 449 | 546 277 | 6 742 | 553 019 | 31 540 | 27 | 31 567 |
30302 | 2 064 945 | 94 154 | 2 159 099 | 44 898 928 | 1 049 045 | 45 947 973 | 44 553 119 | 1 046 805 | 45 599 924 | 2 410 754 | 96 394 | 2 507 148 |
30306 | 3 261 797 | 159 663 | 3 421 460 | 683 371 | 30 329 | 713 700 | 537 129 | 36 341 | 573 470 | 3 408 039 | 153 651 | 3 561 690 |
30402 | 30 570 | 0 | 30 570 | 7 735 400 | 0 | 7 735 400 | 7 599 346 | 0 | 7 599 346 | 166 624 | 0 | 166 624 |
30404 | 0 | 0 | 0 | 15 191 501 | 0 | 15 191 501 | 15 191 501 | 0 | 15 191 501 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 961 200 | 0 | 8 961 200 | 8 961 200 | 0 | 8 961 200 | 0 | 0 | 0 |
30602 | 0 | 1 294 | 1 294 | 0 | 18 | 18 | 0 | 23 | 23 | 0 | 1 289 | 1 289 |
32002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32201 | 20 000 | 12 382 | 32 382 | 0 | 172 | 172 | 9 301 | 214 | 9 515 | 10 699 | 12 340 | 23 039 |
32301 | 0 | 9 066 | 9 066 | 0 | 126 | 126 | 0 | 156 | 156 | 0 | 9 036 | 9 036 |
32302 | 0 | 28 390 | 28 390 | 0 | 1 484 849 | 1 484 849 | 0 | 1 513 239 | 1 513 239 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 435 340 | 435 340 | 0 | 357 091 | 357 091 | 0 | 78 249 | 78 249 |
32304 | 0 | 518 062 | 518 062 | 0 | 526 594 | 526 594 | 0 | 528 332 | 528 332 | 0 | 516 324 | 516 324 |
32802 | 911 | 1 402 | 2 313 | 1 172 | 1 208 | 2 380 | 10 | 1 305 | 1 315 | 2 073 | 1 305 | 3 378 |
44606 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 0 | 0 | 0 | 109 000 | 0 | 109 000 |
44607 | 197 | 0 | 197 | 0 | 0 | 0 | 30 | 0 | 30 | 167 | 0 | 167 |
44901 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
45006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45007 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45101 | 9 005 | 0 | 9 005 | 69 708 | 0 | 69 708 | 70 968 | 0 | 70 968 | 7 745 | 0 | 7 745 |
45107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 155 772 | 0 | 155 772 | 903 005 | 0 | 903 005 | 862 565 | 0 | 862 565 | 196 212 | 0 | 196 212 |
45203 | 2 064 102 | 0 | 2 064 102 | 2 923 052 | 0 | 2 923 052 | 2 656 294 | 0 | 2 656 294 | 2 330 860 | 0 | 2 330 860 |
45204 | 811 362 | 0 | 811 362 | 362 194 | 0 | 362 194 | 654 883 | 0 | 654 883 | 518 673 | 0 | 518 673 |
45205 | 1 377 197 | 0 | 1 377 197 | 334 693 | 0 | 334 693 | 574 470 | 0 | 574 470 | 1 137 420 | 0 | 1 137 420 |
45206 | 2 764 717 | 0 | 2 764 717 | 750 814 | 0 | 750 814 | 343 347 | 0 | 343 347 | 3 172 184 | 0 | 3 172 184 |
45207 | 4 006 950 | 0 | 4 006 950 | 839 496 | 0 | 839 496 | 89 585 | 0 | 89 585 | 4 756 861 | 0 | 4 756 861 |
45208 | 154 043 | 0 | 154 043 | 24 006 | 0 | 24 006 | 1 929 | 0 | 1 929 | 176 120 | 0 | 176 120 |
45306 | 818 | 0 | 818 | 0 | 0 | 0 | 91 | 0 | 91 | 727 | 0 | 727 |
45307 | 150 | 0 | 150 | 415 | 0 | 415 | 565 | 0 | 565 | 0 | 0 | 0 |
45401 | 3 268 | 0 | 3 268 | 7 284 | 0 | 7 284 | 6 869 | 0 | 6 869 | 3 683 | 0 | 3 683 |
45404 | 193 | 0 | 193 | 571 | 0 | 571 | 186 | 0 | 186 | 578 | 0 | 578 |
45405 | 21 435 | 0 | 21 435 | 162 | 0 | 162 | 3 404 | 0 | 3 404 | 18 193 | 0 | 18 193 |
45406 | 107 076 | 0 | 107 076 | 19 730 | 0 | 19 730 | 13 023 | 0 | 13 023 | 113 783 | 0 | 113 783 |
45407 | 265 879 | 0 | 265 879 | 6 177 | 0 | 6 177 | 9 184 | 0 | 9 184 | 262 872 | 0 | 262 872 |
45408 | 99 929 | 0 | 99 929 | 12 212 | 0 | 12 212 | 1 923 | 0 | 1 923 | 110 218 | 0 | 110 218 |
45502 | 14 | 0 | 14 | 21 008 | 5 196 | 26 204 | 21 018 | 5 196 | 26 214 | 4 | 0 | 4 |
45503 | 41 | 2 590 | 2 631 | 136 | 4 162 | 4 298 | 34 | 6 481 | 6 515 | 143 | 271 | 414 |
45504 | 12 536 | 0 | 12 536 | 808 | 0 | 808 | 1 581 | 0 | 1 581 | 11 763 | 0 | 11 763 |
45505 | 641 801 | 188 756 | 830 557 | 93 245 | 58 608 | 151 853 | 138 221 | 27 737 | 165 958 | 596 825 | 219 627 | 816 452 |
45506 | 2 623 630 | 1 555 | 2 625 185 | 419 445 | 22 | 419 467 | 178 381 | 39 | 178 420 | 2 864 694 | 1 538 | 2 866 232 |
45507 | 1 227 591 | 21 697 | 1 249 288 | 188 627 | 303 | 188 930 | 40 967 | 382 | 41 349 | 1 375 251 | 21 618 | 1 396 869 |
45508 | 286 | 0 | 286 | 162 | 0 | 162 | 126 | 0 | 126 | 322 | 0 | 322 |
45509 | 74 174 | 2 426 | 76 600 | 103 056 | 3 782 | 106 838 | 76 181 | 1 163 | 77 344 | 101 049 | 5 045 | 106 094 |
45602 | 0 | 0 | 0 | 0 | 71 202 | 71 202 | 0 | 982 | 982 | 0 | 70 220 | 70 220 |
45603 | 0 | 12 952 | 12 952 | 0 | 13 269 | 13 269 | 0 | 405 | 405 | 0 | 25 816 | 25 816 |
45604 | 0 | 981 483 | 981 483 | 0 | 38 408 | 38 408 | 0 | 195 591 | 195 591 | 0 | 824 300 | 824 300 |
45605 | 0 | 536 070 | 536 070 | 0 | 147 440 | 147 440 | 0 | 11 409 | 11 409 | 0 | 672 101 | 672 101 |
45606 | 0 | 123 040 | 123 040 | 0 | 1 593 | 1 593 | 0 | 47 184 | 47 184 | 0 | 77 449 | 77 449 |
45812 | 135 891 | 0 | 135 891 | 9 170 | 0 | 9 170 | 1 982 | 0 | 1 982 | 143 079 | 0 | 143 079 |
45814 | 6 622 | 0 | 6 622 | 1 339 | 0 | 1 339 | 550 | 0 | 550 | 7 411 | 0 | 7 411 |
45815 | 523 937 | 3 437 | 527 374 | 43 942 | 48 | 43 990 | 249 691 | 286 | 249 977 | 318 188 | 3 199 | 321 387 |
45912 | 2 223 | 0 | 2 223 | 739 | 0 | 739 | 719 | 0 | 719 | 2 243 | 0 | 2 243 |
45914 | 465 | 0 | 465 | 170 | 0 | 170 | 81 | 0 | 81 | 554 | 0 | 554 |
45915 | 166 051 | 145 | 166 196 | 12 873 | 7 | 12 880 | 39 769 | 26 | 39 795 | 139 155 | 126 | 139 281 |
47101 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
47404 | 18 666 | 9 584 | 28 250 | 3 753 634 | 5 363 | 3 758 997 | 3 750 788 | 5 395 | 3 756 183 | 21 512 | 9 552 | 31 064 |
47408 | 0 | 110 556 | 110 556 | 10 278 603 | 88 222 573 | 98 501 176 | 10 278 603 | 88 217 912 | 98 496 515 | 0 | 115 217 | 115 217 |
47417 | 0 | 82 | 82 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 82 | 82 |
47423 | 2 060 | 1 295 | 3 355 | 655 153 | 84 800 | 739 953 | 657 195 | 84 804 | 741 999 | 18 | 1 291 | 1 309 |
47427 | 98 668 | 1 528 | 100 196 | 122 312 | 2 078 | 124 390 | 118 373 | 1 483 | 119 856 | 102 607 | 2 123 | 104 730 |
47502 | 137 759 | 10 797 | 148 556 | 73 140 | 3 769 | 76 909 | 59 493 | 4 781 | 64 274 | 151 406 | 9 785 | 161 191 |
47802 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
47803 | 6 939 | 0 | 6 939 | 1 158 | 0 | 1 158 | 774 | 0 | 774 | 7 323 | 0 | 7 323 |
50104 | 575 290 | 0 | 575 290 | 1 747 154 | 0 | 1 747 154 | 1 744 219 | 0 | 1 744 219 | 578 225 | 0 | 578 225 |
50105 | 231 061 | 0 | 231 061 | 4 188 130 | 0 | 4 188 130 | 3 955 871 | 0 | 3 955 871 | 463 320 | 0 | 463 320 |
50107 | 180 792 | 0 | 180 792 | 1 317 626 | 0 | 1 317 626 | 1 180 076 | 0 | 1 180 076 | 318 342 | 0 | 318 342 |
50112 | 0 | 0 | 0 | 298 833 | 0 | 298 833 | 298 833 | 0 | 298 833 | 0 | 0 | 0 |
50205 | 0 | 1 278 | 1 278 | 0 | 17 | 17 | 0 | 22 | 22 | 0 | 1 273 | 1 273 |
50208 | 201 000 | 0 | 201 000 | 0 | 0 | 0 | 151 000 | 0 | 151 000 | 50 000 | 0 | 50 000 |
50306 | 126 019 | 0 | 126 019 | 90 844 | 0 | 90 844 | 156 533 | 0 | 156 533 | 60 330 | 0 | 60 330 |
50308 | 158 922 | 0 | 158 922 | 103 343 | 0 | 103 343 | 144 308 | 0 | 144 308 | 117 957 | 0 | 117 957 |
50406 | 7 048 | 0 | 7 048 | 91 722 | 0 | 91 722 | 86 769 | 0 | 86 769 | 12 001 | 0 | 12 001 |
50605 | 75 813 | 0 | 75 813 | 331 221 | 0 | 331 221 | 328 983 | 0 | 328 983 | 78 051 | 0 | 78 051 |
50606 | 442 329 | 0 | 442 329 | 2 454 267 | 0 | 2 454 267 | 2 591 762 | 0 | 2 591 762 | 304 834 | 0 | 304 834 |
50610 | 0 | 0 | 0 | 5 773 | 0 | 5 773 | 5 773 | 0 | 5 773 | 0 | 0 | 0 |
50705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 3 672 | 0 | 3 672 | 0 | 0 | 0 | 0 | 0 | 0 | 3 672 | 0 | 3 672 |
50708 | 0 | 40 | 40 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 40 | 40 |
50905 | 113 | 0 | 113 | 730 | 0 | 730 | 760 | 0 | 760 | 83 | 0 | 83 |
51401 | 580 | 0 | 580 | 9 590 | 0 | 9 590 | 10 170 | 0 | 10 170 | 0 | 0 | 0 |
51402 | 1 136 | 0 | 1 136 | 2 973 | 0 | 2 973 | 4 109 | 0 | 4 109 | 0 | 0 | 0 |
51407 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51501 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
52502 | 63 786 | 4 426 | 68 212 | 14 780 | 540 | 15 320 | 16 085 | 75 | 16 160 | 62 481 | 4 891 | 67 372 |
60202 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
60302 | 46 961 | 0 | 46 961 | 14 324 | 0 | 14 324 | 8 913 | 0 | 8 913 | 52 372 | 0 | 52 372 |
60304 | 199 | 0 | 199 | 1 231 | 0 | 1 231 | 1 430 | 0 | 1 430 | 0 | 0 | 0 |
60306 | 64 | 0 | 64 | 45 371 | 0 | 45 371 | 45 336 | 0 | 45 336 | 99 | 0 | 99 |
60308 | 377 | 0 | 377 | 1 551 | 35 | 1 586 | 1 282 | 0 | 1 282 | 646 | 35 | 681 |
60310 | 50 461 | 0 | 50 461 | 27 384 | 0 | 27 384 | 34 279 | 0 | 34 279 | 43 566 | 0 | 43 566 |
60312 | 3 200 676 | 0 | 3 200 676 | 235 941 | 0 | 235 941 | 771 029 | 0 | 771 029 | 2 665 588 | 0 | 2 665 588 |
60314 | 2 908 | 4 726 | 7 634 | 0 | 864 | 864 | 275 | 826 | 1 101 | 2 633 | 4 764 | 7 397 |
60323 | 14 884 | 868 | 15 752 | 224 623 | 12 | 224 635 | 225 033 | 15 | 225 048 | 14 474 | 865 | 15 339 |
60401 | 2 167 603 | 0 | 2 167 603 | 472 440 | 0 | 472 440 | 288 712 | 0 | 288 712 | 2 351 331 | 0 | 2 351 331 |
60404 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
60701 | 553 771 | 0 | 553 771 | 153 565 | 0 | 153 565 | 223 758 | 0 | 223 758 | 483 578 | 0 | 483 578 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 1 422 | 0 | 1 422 | 399 | 0 | 399 | 433 | 0 | 433 | 1 388 | 0 | 1 388 |
61008 | 19 629 | 0 | 19 629 | 3 185 | 0 | 3 185 | 3 795 | 0 | 3 795 | 19 019 | 0 | 19 019 |
61009 | 8 310 | 0 | 8 310 | 3 553 | 0 | 3 553 | 4 209 | 0 | 4 209 | 7 654 | 0 | 7 654 |
61010 | 80 | 0 | 80 | 6 | 0 | 6 | 4 | 0 | 4 | 82 | 0 | 82 |
61011 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61202 | 135 | 0 | 135 | 255 489 | 0 | 255 489 | 255 489 | 0 | 255 489 | 135 | 0 | 135 |
61204 | 0 | 0 | 0 | 6 087 926 | 0 | 6 087 926 | 6 087 926 | 0 | 6 087 926 | 0 | 0 | 0 |
61403 | 16 397 | 0 | 16 397 | 1 718 | 0 | 1 718 | 1 847 | 0 | 1 847 | 16 268 | 0 | 16 268 |
61406 | 0 | 0 | 0 | 181 327 | 0 | 181 327 | 181 327 | 0 | 181 327 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 35 887 | 0 | 35 887 | 35 887 | 0 | 35 887 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 7 123 | 0 | 7 123 | 7 123 | 0 | 7 123 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 19 703 | 0 | 19 703 | 19 703 | 0 | 19 703 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 130 728 | 0 | 130 728 | 130 728 | 0 | 130 728 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 511 178 | 0 | 511 178 | 511 178 | 0 | 511 178 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 181 259 | 0 | 181 259 | 181 259 | 0 | 181 259 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 85 669 | 0 | 85 669 | 85 669 | 0 | 85 669 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 344 615 | 0 | 344 615 | 344 615 | 0 | 344 615 | 0 | 0 | 0 |
70401 | 174 915 | 0 | 174 915 | 73 039 | 0 | 73 039 | 35 963 | 0 | 35 963 | 211 991 | 0 | 211 991 |
70501 | 16 469 | 0 | 16 469 | 3 852 | 0 | 3 852 | 0 | 0 | 0 | 20 321 | 0 | 20 321 |
70502 | 79 500 | 0 | 79 500 | 425 475 | 0 | 425 475 | 504 975 | 0 | 504 975 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 668 121 | 0 | 668 121 | 0 | 0 | 0 | 0 | 0 | 0 | 668 121 | 0 | 668 121 |
10601 | 620 957 | 0 | 620 957 | 62 604 | 0 | 62 604 | 62 604 | 0 | 62 604 | 620 957 | 0 | 620 957 |
10701 | 100 218 | 0 | 100 218 | 0 | 0 | 0 | 0 | 0 | 0 | 100 218 | 0 | 100 218 |
10703 | 499 762 | 0 | 499 762 | 0 | 0 | 0 | 425 475 | 0 | 425 475 | 925 237 | 0 | 925 237 |
20309 | 0 | 52 003 | 52 003 | 0 | 104 317 | 104 317 | 0 | 127 352 | 127 352 | 0 | 75 038 | 75 038 |
20313 | 0 | 114 148 | 114 148 | 0 | 8 381 | 8 381 | 0 | 6 509 | 6 509 | 0 | 112 276 | 112 276 |
20314 | 0 | 0 | 0 | 0 | 2 232 | 2 232 | 0 | 78 065 | 78 065 | 0 | 75 833 | 75 833 |
20321 | 111 | 0 | 111 | 2 | 0 | 2 | 0 | 0 | 0 | 109 | 0 | 109 |
30109 | 618 | 85 926 | 86 544 | 4 732 378 | 988 269 | 5 720 647 | 4 732 191 | 1 080 677 | 5 812 868 | 431 | 178 334 | 178 765 |
30222 | 0 | 0 | 0 | 0 | 72 442 | 72 442 | 0 | 72 442 | 72 442 | 0 | 0 | 0 |
30223 | 118 025 | 0 | 118 025 | 2 271 544 | 0 | 2 271 544 | 2 374 224 | 0 | 2 374 224 | 220 705 | 0 | 220 705 |
30232 | 1 009 | 542 | 1 551 | 2 338 243 | 38 636 | 2 376 879 | 2 342 712 | 38 530 | 2 381 242 | 5 478 | 436 | 5 914 |
30301 | 2 064 945 | 94 154 | 2 159 099 | 44 552 831 | 1 046 805 | 45 599 636 | 44 898 640 | 1 049 045 | 45 947 685 | 2 410 754 | 96 394 | 2 507 148 |
30305 | 3 261 797 | 159 663 | 3 421 460 | 537 129 | 36 341 | 573 470 | 683 371 | 30 329 | 713 700 | 3 408 039 | 153 651 | 3 561 690 |
30408 | 0 | 0 | 0 | 8 934 444 | 0 | 8 934 444 | 8 934 444 | 0 | 8 934 444 | 0 | 0 | 0 |
30601 | 54 116 | 0 | 54 116 | 8 014 820 | 0 | 8 014 820 | 8 033 902 | 0 | 8 033 902 | 73 198 | 0 | 73 198 |
31302 | 747 000 | 142 467 | 889 467 | 5 820 700 | 713 134 | 6 533 834 | 5 073 700 | 570 667 | 5 644 367 | 0 | 0 | 0 |
31303 | 334 000 | 38 855 | 372 855 | 5 201 700 | 777 411 | 5 979 111 | 5 690 400 | 743 074 | 6 433 474 | 822 700 | 4 518 | 827 218 |
31304 | 25 000 | 121 745 | 146 745 | 818 000 | 317 250 | 1 135 250 | 848 000 | 572 422 | 1 420 422 | 55 000 | 376 917 | 431 917 |
31305 | 0 | 207 225 | 207 225 | 144 000 | 207 234 | 351 234 | 344 000 | 9 | 344 009 | 200 000 | 0 | 200 000 |
31308 | 0 | 13 671 | 13 671 | 0 | 236 | 236 | 0 | 190 | 190 | 0 | 13 625 | 13 625 |
31309 | 0 | 6 844 | 6 844 | 0 | 118 | 118 | 0 | 95 | 95 | 0 | 6 821 | 6 821 |
32801 | 197 | 885 | 1 082 | 197 | 870 | 1 067 | 18 | 1 189 | 1 207 | 18 | 1 204 | 1 222 |
40116 | 0 | 0 | 0 | 4 715 | 0 | 4 715 | 4 715 | 0 | 4 715 | 0 | 0 | 0 |
40202 | 5 255 | 0 | 5 255 | 10 185 | 0 | 10 185 | 4 930 | 0 | 4 930 | 0 | 0 | 0 |
40203 | 1 019 | 0 | 1 019 | 1 043 | 0 | 1 043 | 24 | 0 | 24 | 0 | 0 | 0 |
40206 | 472 | 0 | 472 | 788 | 0 | 788 | 318 | 0 | 318 | 2 | 0 | 2 |
40302 | 28 151 | 0 | 28 151 | 20 068 | 0 | 20 068 | 4 845 | 0 | 4 845 | 12 928 | 0 | 12 928 |
40401 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 | 0 | 0 | 0 |
40402 | 50 | 0 | 50 | 603 | 0 | 603 | 563 | 0 | 563 | 10 | 0 | 10 |
40404 | 11 492 | 0 | 11 492 | 8 336 | 0 | 8 336 | 754 | 0 | 754 | 3 910 | 0 | 3 910 |
40410 | 66 | 0 | 66 | 1 | 0 | 1 | 0 | 0 | 0 | 65 | 0 | 65 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 355 161 | 31 749 | 386 910 | 877 430 | 25 252 | 902 682 | 737 845 | 49 475 | 787 320 | 215 576 | 55 972 | 271 548 |
40503 | 0 | 348 | 348 | 0 | 509 | 509 | 0 | 172 | 172 | 0 | 11 | 11 |
40602 | 56 941 | 0 | 56 941 | 57 912 | 0 | 57 912 | 46 252 | 0 | 46 252 | 45 281 | 0 | 45 281 |
40603 | 68 732 | 57 | 68 789 | 90 810 | 2 | 90 812 | 95 027 | 1 | 95 028 | 72 949 | 56 | 73 005 |
40701 | 115 876 | 3 | 115 879 | 713 144 | 1 | 713 145 | 754 744 | 0 | 754 744 | 157 476 | 2 | 157 478 |
40702 | 2 155 777 | 111 815 | 2 267 592 | 86 472 471 | 746 364 | 87 218 835 | 86 608 827 | 681 905 | 87 290 732 | 2 292 133 | 47 356 | 2 339 489 |
40703 | 332 887 | 77 | 332 964 | 588 126 | 32 | 588 158 | 566 965 | 6 | 566 971 | 311 726 | 51 | 311 777 |
40802 | 190 379 | 80 | 190 459 | 1 318 587 | 1 807 | 1 320 394 | 1 322 131 | 1 807 | 1 323 938 | 193 923 | 80 | 194 003 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 25 581 | 19 575 | 45 156 | 2 306 039 | 1 266 438 | 3 572 477 | 2 282 107 | 1 260 432 | 3 542 539 | 1 649 | 13 569 | 15 218 |
40814 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
40817 | 1 350 638 | 40 131 | 1 390 769 | 4 525 514 | 134 912 | 4 660 426 | 4 651 905 | 135 643 | 4 787 548 | 1 477 029 | 40 862 | 1 517 891 |
40820 | 1 313 | 431 | 1 744 | 11 184 | 63 | 11 247 | 12 109 | 166 | 12 275 | 2 238 | 534 | 2 772 |
40901 | 48 799 | 0 | 48 799 | 40 157 | 0 | 40 157 | 29 943 | 0 | 29 943 | 38 585 | 0 | 38 585 |
40905 | 112 | 0 | 112 | 5 244 | 0 | 5 244 | 5 218 | 0 | 5 218 | 86 | 0 | 86 |
40906 | 11 054 | 0 | 11 054 | 434 697 | 0 | 434 697 | 460 540 | 0 | 460 540 | 36 897 | 0 | 36 897 |
40909 | 0 | 35 | 35 | 0 | 3 704 | 3 704 | 0 | 3 669 | 3 669 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 0 | 0 |
40911 | 5 669 | 40 | 5 709 | 587 532 | 11 287 | 598 819 | 602 769 | 11 287 | 614 056 | 20 906 | 40 | 20 946 |
40912 | 0 | 0 | 0 | 941 | 31 350 | 32 291 | 942 | 31 870 | 32 812 | 1 | 520 | 521 |
40913 | 0 | 0 | 0 | 1 610 | 14 632 | 16 242 | 1 610 | 14 632 | 16 242 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41504 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
41506 | 8 500 | 0 | 8 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
41603 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
41604 | 17 000 | 0 | 17 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41605 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41606 | 28 000 | 0 | 28 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
41804 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41805 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41806 | 16 000 | 0 | 16 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
41906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 4 500 | 0 | 4 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42006 | 22 000 | 0 | 22 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42101 | 8 698 | 0 | 8 698 | 173 | 0 | 173 | 0 | 0 | 0 | 8 525 | 0 | 8 525 |
42102 | 3 500 | 0 | 3 500 | 10 700 | 0 | 10 700 | 7 200 | 0 | 7 200 | 0 | 0 | 0 |
42103 | 112 000 | 0 | 112 000 | 72 392 | 0 | 72 392 | 13 892 | 0 | 13 892 | 53 500 | 0 | 53 500 |
42104 | 175 512 | 0 | 175 512 | 108 300 | 0 | 108 300 | 54 589 | 0 | 54 589 | 121 801 | 0 | 121 801 |
42105 | 40 000 | 2 849 | 42 849 | 6 000 | 49 | 6 049 | 15 500 | 40 | 15 540 | 49 500 | 2 840 | 52 340 |
42106 | 1 357 601 | 745 | 1 358 346 | 59 851 | 12 | 59 863 | 71 530 | 10 | 71 540 | 1 369 280 | 743 | 1 370 023 |
42107 | 1 094 851 | 0 | 1 094 851 | 0 | 0 | 0 | 9 199 | 0 | 9 199 | 1 104 050 | 0 | 1 104 050 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 700 | 0 | 700 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 5 900 | 0 | 5 900 |
42206 | 147 060 | 11 220 | 158 280 | 9 100 | 194 | 9 294 | 2 000 | 243 | 2 243 | 139 960 | 11 269 | 151 229 |
42301 | 265 967 | 39 001 | 304 968 | 640 240 | 188 558 | 828 798 | 596 516 | 189 619 | 786 135 | 222 243 | 40 062 | 262 305 |
42304 | 197 272 | 23 849 | 221 121 | 47 742 | 5 056 | 52 798 | 74 581 | 4 574 | 79 155 | 224 111 | 23 367 | 247 478 |
42305 | 4 865 653 | 173 392 | 5 039 045 | 1 628 043 | 44 895 | 1 672 938 | 1 745 373 | 39 790 | 1 785 163 | 4 982 983 | 168 287 | 5 151 270 |
42306 | 7 939 781 | 798 987 | 8 738 768 | 427 018 | 75 270 | 502 288 | 890 392 | 83 797 | 974 189 | 8 403 155 | 807 514 | 9 210 669 |
42307 | 3 070 | 216 | 3 286 | 156 | 4 | 160 | 32 | 3 | 35 | 2 946 | 215 | 3 161 |
42601 | 145 | 724 | 869 | 1 976 | 10 724 | 12 700 | 2 819 | 10 706 | 13 525 | 988 | 706 | 1 694 |
42604 | 20 | 16 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 16 | 36 |
42605 | 6 363 | 368 | 6 731 | 1 899 | 22 | 1 921 | 1 736 | 59 | 1 795 | 6 200 | 405 | 6 605 |
42606 | 10 167 | 854 | 11 021 | 4 | 26 | 30 | 390 | 884 | 1 274 | 10 553 | 1 712 | 12 265 |
43807 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 | 0 | 198 000 |
44615 | 1 093 | 0 | 1 093 | 1 | 0 | 1 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
45115 | 148 | 0 | 148 | 28 | 0 | 28 | 0 | 0 | 0 | 120 | 0 | 120 |
45215 | 77 297 | 0 | 77 297 | 52 503 | 0 | 52 503 | 56 770 | 0 | 56 770 | 81 564 | 0 | 81 564 |
45415 | 8 873 | 0 | 8 873 | 1 305 | 0 | 1 305 | 1 010 | 0 | 1 010 | 8 578 | 0 | 8 578 |
45515 | 194 595 | 0 | 194 595 | 78 079 | 0 | 78 079 | 72 912 | 0 | 72 912 | 189 428 | 0 | 189 428 |
45615 | 16 535 | 0 | 16 535 | 3 017 | 0 | 3 017 | 2 487 | 0 | 2 487 | 16 005 | 0 | 16 005 |
45818 | 58 187 | 0 | 58 187 | 30 715 | 0 | 30 715 | 49 176 | 0 | 49 176 | 76 648 | 0 | 76 648 |
47108 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
47403 | 0 | 0 | 0 | 7 518 225 | 0 | 7 518 225 | 7 518 225 | 0 | 7 518 225 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 255 394 | 256 050 | 511 444 | 255 394 | 256 050 | 511 444 | 0 | 0 | 0 |
47407 | 20 212 | 0 | 20 212 | 10 286 599 | 88 202 399 | 98 488 998 | 10 292 814 | 88 202 399 | 98 495 213 | 26 427 | 0 | 26 427 |
47409 | 0 | 168 360 | 168 360 | 0 | 8 786 | 8 786 | 0 | 137 302 | 137 302 | 0 | 296 876 | 296 876 |
47411 | 82 952 | 10 732 | 93 684 | 53 246 | 4 780 | 58 026 | 55 912 | 3 753 | 59 665 | 85 618 | 9 705 | 95 323 |
47416 | 4 797 | 133 | 4 930 | 135 928 | 3 051 | 138 979 | 138 049 | 4 796 | 142 845 | 6 918 | 1 878 | 8 796 |
47422 | 3 133 | 535 | 3 668 | 202 208 | 60 159 | 262 367 | 202 418 | 61 151 | 263 569 | 3 343 | 1 527 | 4 870 |
47425 | 7 938 | 0 | 7 938 | 22 183 | 0 | 22 183 | 29 072 | 0 | 29 072 | 14 827 | 0 | 14 827 |
47426 | 55 718 | 1 467 | 57 185 | 6 257 | 1 306 | 7 563 | 18 400 | 1 224 | 19 624 | 67 861 | 1 385 | 69 246 |
47501 | 267 210 | 788 | 267 998 | 158 745 | 639 | 159 384 | 136 076 | 896 | 136 972 | 244 541 | 1 045 | 245 586 |
47804 | 1 592 | 0 | 1 592 | 76 | 0 | 76 | 34 | 0 | 34 | 1 550 | 0 | 1 550 |
50111 | 0 | 0 | 0 | 56 855 | 0 | 56 855 | 56 855 | 0 | 56 855 | 0 | 0 | 0 |
50213 | 2 010 | 0 | 2 010 | 1 510 | 0 | 1 510 | 0 | 0 | 0 | 500 | 0 | 500 |
50405 | 0 | 0 | 0 | 92 687 | 0 | 92 687 | 92 687 | 0 | 92 687 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 69 928 | 0 | 69 928 | 69 928 | 0 | 69 928 | 0 | 0 | 0 |
50709 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
51410 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
51510 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
52301 | 208 374 | 11 138 | 219 512 | 4 410 666 | 78 035 | 4 488 701 | 4 349 984 | 77 998 | 4 427 982 | 147 692 | 11 101 | 158 793 |
52303 | 110 000 | 0 | 110 000 | 1 600 000 | 0 | 1 600 000 | 1 515 000 | 0 | 1 515 000 | 25 000 | 0 | 25 000 |
52304 | 757 | 0 | 757 | 757 | 72 280 | 73 037 | 46 464 | 143 820 | 190 284 | 46 464 | 71 540 | 118 004 |
52305 | 341 234 | 15 521 | 356 755 | 0 | 268 | 268 | 185 000 | 216 | 185 216 | 526 234 | 15 469 | 541 703 |
52306 | 150 000 | 58 625 | 208 625 | 0 | 7 461 | 7 461 | 0 | 811 | 811 | 150 000 | 51 975 | 201 975 |
52307 | 0 | 71 234 | 71 234 | 0 | 39 926 | 39 926 | 0 | 962 | 962 | 0 | 32 270 | 32 270 |
52406 | 103 513 | 24 268 | 127 781 | 90 692 | 408 | 91 100 | 55 519 | 329 | 55 848 | 68 340 | 24 189 | 92 529 |
52501 | 21 241 | 1 628 | 22 869 | 12 027 | 28 | 12 055 | 4 275 | 502 | 4 777 | 13 489 | 2 102 | 15 591 |
60301 | 7 811 | 0 | 7 811 | 17 151 | 0 | 17 151 | 18 348 | 0 | 18 348 | 9 008 | 0 | 9 008 |
60303 | 10 948 | 0 | 10 948 | 12 522 | 0 | 12 522 | 13 129 | 0 | 13 129 | 11 555 | 0 | 11 555 |
60305 | 14 129 | 0 | 14 129 | 74 670 | 0 | 74 670 | 73 601 | 0 | 73 601 | 13 060 | 0 | 13 060 |
60307 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 762 | 0 | 6 762 | 6 762 | 0 | 6 762 | 0 | 0 | 0 |
60311 | 2 644 | 0 | 2 644 | 4 112 | 0 | 4 112 | 4 882 | 0 | 4 882 | 3 414 | 0 | 3 414 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 3 528 | 0 | 3 528 | 3 336 | 0 | 3 336 | 4 058 | 0 | 4 058 | 4 250 | 0 | 4 250 |
60324 | 13 672 | 0 | 13 672 | 529 | 0 | 529 | 354 | 0 | 354 | 13 497 | 0 | 13 497 |
60601 | 362 928 | 0 | 362 928 | 77 456 | 0 | 77 456 | 92 409 | 0 | 92 409 | 377 881 | 0 | 377 881 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61203 | 0 | 0 | 0 | 4 128 953 | 0 | 4 128 953 | 4 128 953 | 0 | 4 128 953 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 866 | 0 | 866 | 866 | 0 | 866 | 0 | 0 | 0 |
61304 | 69 443 | 0 | 69 443 | 2 728 | 0 | 2 728 | 7 534 | 0 | 7 534 | 74 249 | 0 | 74 249 |
61306 | 0 | 0 | 0 | 184 864 | 0 | 184 864 | 184 864 | 0 | 184 864 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 42 035 | 0 | 42 035 | 42 035 | 0 | 42 035 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 262 203 | 0 | 262 203 | 262 203 | 0 | 262 203 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 525 073 | 0 | 525 073 | 525 073 | 0 | 525 073 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 186 053 | 0 | 186 053 | 186 053 | 0 | 186 053 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 74 497 | 0 | 74 497 | 74 497 | 0 | 74 497 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 342 426 | 0 | 342 426 | 342 426 | 0 | 342 426 | 0 | 0 | 0 |
70301 | 700 519 | 0 | 700 519 | 1 207 056 | 0 | 1 207 056 | 1 353 021 | 0 | 1 353 021 | 846 484 | 0 | 846 484 |
70302 | 504 975 | 0 | 504 975 | 504 975 | 0 | 504 975 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 376 788 | 0 | 376 788 | 956 759 | 0 | 956 759 | 1 065 345 | 0 | 1 065 345 | 268 202 | 0 | 268 202 |
80601 | 43 048 | 0 | 43 048 | 3 590 941 | 0 | 3 590 941 | 3 591 076 | 0 | 3 591 076 | 42 913 | 0 | 42 913 |
80701 | 122 | 0 | 122 | 1 828 | 0 | 1 828 | 1 914 | 0 | 1 914 | 36 | 0 | 36 |
80801 | 86 881 | 0 | 86 881 | 2 580 989 | 0 | 2 580 989 | 2 463 743 | 0 | 2 463 743 | 204 127 | 0 | 204 127 |
80901 | 0 | 0 | 0 | 18 387 | 0 | 18 387 | 18 387 | 0 | 18 387 | 0 | 0 | 0 |
81001 | 8 818 | 0 | 8 818 | 22 542 | 0 | 22 542 | 31 276 | 0 | 31 276 | 84 | 0 | 84 |
Пассив | ||||||||||||
85101 | 463 985 | 0 | 463 985 | 50 245 | 0 | 50 245 | 31 610 | 0 | 31 610 | 445 350 | 0 | 445 350 |
85201 | 40 925 | 0 | 40 925 | 1 257 507 | 0 | 1 257 507 | 1 257 650 | 0 | 1 257 650 | 41 068 | 0 | 41 068 |
85301 | 0 | 0 | 0 | 2 094 | 0 | 2 094 | 2 094 | 0 | 2 094 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 46 114 | 0 | 46 114 | 46 114 | 0 | 46 114 | 0 | 0 | 0 |
85501 | 10 747 | 0 | 10 747 | 10 292 | 0 | 10 292 | 28 489 | 0 | 28 489 | 28 944 | 0 | 28 944 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 6 041 782 | 188 300 | 6 230 082 | 6 041 782 | 188 300 | 6 230 082 | 0 | 0 | 0 |
90803 | 81 099 | 32 363 | 113 462 | 1 511 413 | 69 909 | 1 581 322 | 1 501 351 | 585 | 1 501 936 | 91 161 | 101 687 | 192 848 |
90901 | 115 347 | 0 | 115 347 | 184 313 | 0 | 184 313 | 185 121 | 0 | 185 121 | 114 539 | 0 | 114 539 |
90902 | 878 203 | 27 100 | 905 303 | 97 005 | 378 | 97 383 | 48 733 | 466 | 49 199 | 926 475 | 27 012 | 953 487 |
90907 | 25 410 | 0 | 25 410 | 0 | 0 | 0 | 0 | 0 | 0 | 25 410 | 0 | 25 410 |
90908 | 0 | 168 360 | 168 360 | 0 | 137 302 | 137 302 | 0 | 8 786 | 8 786 | 0 | 296 876 | 296 876 |
91102 | 0 | 202 | 202 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 204 | 204 |
91104 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
91202 | 3 751 | 0 | 3 751 | 1 355 | 0 | 1 355 | 3 703 | 0 | 3 703 | 1 403 | 0 | 1 403 |
91203 | 28 | 0 | 28 | 137 | 0 | 137 | 139 | 0 | 139 | 26 | 0 | 26 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91303 | 278 323 | 43 911 | 322 234 | 1 401 413 | 70 076 | 1 471 489 | 1 500 751 | 793 | 1 501 544 | 178 985 | 113 194 | 292 179 |
91305 | 10 642 213 | 234 585 | 10 876 798 | 484 967 | 1 324 | 486 291 | 192 533 | 131 146 | 323 679 | 10 934 647 | 104 763 | 11 039 410 |
91307 | 7 559 974 | 5 438 686 | 12 998 660 | 2 103 967 | 1 398 876 | 3 502 843 | 1 137 028 | 1 484 588 | 2 621 616 | 8 526 913 | 5 352 974 | 13 879 887 |
91310 | 19 340 | 0 | 19 340 | 1 324 | 0 | 1 324 | 866 | 0 | 866 | 19 798 | 0 | 19 798 |
91501 | 727 540 | 0 | 727 540 | 82 377 | 0 | 82 377 | 11 541 | 0 | 11 541 | 798 376 | 0 | 798 376 |
91503 | 2 253 654 | 0 | 2 253 654 | 374 | 0 | 374 | 96 | 0 | 96 | 2 253 932 | 0 | 2 253 932 |
91504 | 401 | 0 | 401 | 8 | 0 | 8 | 0 | 0 | 0 | 409 | 0 | 409 |
91604 | 84 815 | 12 392 | 97 207 | 68 782 | 12 717 | 81 499 | 63 596 | 12 054 | 75 650 | 90 001 | 13 055 | 103 056 |
91703 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91704 | 1 133 | 10 996 | 12 129 | 0 | 153 | 153 | 0 | 190 | 190 | 1 133 | 10 959 | 12 092 |
91801 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 821 | 0 | 1 821 |
91802 | 23 075 | 1 654 | 24 729 | 1 | 23 | 24 | 0 | 29 | 29 | 23 076 | 1 648 | 24 724 |
91803 | 598 | 347 | 945 | 0 | 5 | 5 | 0 | 6 | 6 | 598 | 346 | 944 |
99998 | 2 805 621 | 0 | 2 805 621 | 4 233 809 | 0 | 4 233 809 | 4 325 134 | 0 | 4 325 134 | 2 714 296 | 0 | 2 714 296 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 022 | 0 | 3 022 | 3 022 | 0 | 3 022 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
91302 | 133 176 | 0 | 133 176 | 248 091 | 0 | 248 091 | 254 992 | 0 | 254 992 | 140 077 | 0 | 140 077 |
91309 | 725 012 | 7 016 | 732 028 | 3 519 198 | 3 833 | 3 523 031 | 3 512 315 | 1 958 | 3 514 273 | 718 129 | 5 141 | 723 270 |
91401 | 136 314 | 0 | 136 314 | 408 942 | 0 | 408 942 | 408 942 | 0 | 408 942 | 136 314 | 0 | 136 314 |
91404 | 1 130 376 | 634 747 | 1 765 123 | 816 | 141 064 | 141 880 | 33 217 | 19 195 | 52 412 | 1 162 777 | 512 878 | 1 675 655 |
91405 | 38 980 | 0 | 38 980 | 0 | 0 | 0 | 0 | 0 | 0 | 38 980 | 0 | 38 980 |
99999 | 28 667 340 | 0 | 28 667 340 | 12 511 549 | 0 | 12 511 549 | 13 855 648 | 0 | 13 855 648 | 30 011 439 | 0 | 30 011 439 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 601 830 | 1 848 963 | 2 450 793 | 7 709 270 | 21 047 087 | 28 756 357 | 7 760 203 | 21 694 886 | 29 455 089 | 550 897 | 1 201 164 | 1 752 061 |
93002 | 0 | 3 763 565 | 3 763 565 | 0 | 55 711 530 | 55 711 530 | 0 | 54 549 246 | 54 549 246 | 0 | 4 925 849 | 4 925 849 |
93102 | 0 | 16 579 | 16 579 | 0 | 76 544 | 76 544 | 0 | 93 123 | 93 123 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 99 611 | 0 | 99 611 | 99 611 | 0 | 99 611 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 578 665 | 578 665 | 0 | 578 665 | 578 665 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 580 971 | 580 971 | 0 | 580 971 | 580 971 | 0 | 0 | 0 |
93306 | 0 | 18 926 | 18 926 | 613 895 | 2 793 286 | 3 407 181 | 613 895 | 2 812 212 | 3 426 107 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 613 895 | 2 796 883 | 3 410 778 | 613 895 | 2 796 883 | 3 410 778 | 0 | 0 | 0 |
93308 | 613 895 | 2 891 | 616 786 | 0 | 23 248 | 23 248 | 613 895 | 20 780 | 634 675 | 0 | 5 359 | 5 359 |
93309 | 0 | 0 | 0 | 991 227 | 0 | 991 227 | 0 | 0 | 0 | 991 227 | 0 | 991 227 |
93310 | 395 132 | 0 | 395 132 | 0 | 0 | 0 | 395 132 | 0 | 395 132 | 0 | 0 | 0 |
93406 | 0 | 6 046 | 6 046 | 0 | 22 359 | 22 359 | 0 | 28 405 | 28 405 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 22 987 | 22 987 | 0 | 22 987 | 22 987 | 0 | 0 | 0 |
93408 | 0 | 5 808 | 5 808 | 0 | 129 999 | 129 999 | 0 | 17 198 | 17 198 | 0 | 118 609 | 118 609 |
93409 | 0 | 114 148 | 114 148 | 0 | 998 | 998 | 0 | 115 146 | 115 146 | 0 | 0 | 0 |
93410 | 0 | 0 | 0 | 0 | 78 491 | 78 491 | 0 | 2 657 | 2 657 | 0 | 75 834 | 75 834 |
93411 | 0 | 2 021 521 | 2 021 521 | 0 | 315 596 | 315 596 | 0 | 400 558 | 400 558 | 0 | 1 936 559 | 1 936 559 |
93501 | 0 | 0 | 0 | 0 | 169 512 | 169 512 | 0 | 169 512 | 169 512 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 169 958 | 169 958 | 0 | 169 958 | 169 958 | 0 | 0 | 0 |
93601 | 407 320 | 0 | 407 320 | 7 506 773 | 0 | 7 506 773 | 7 835 057 | 0 | 7 835 057 | 79 036 | 0 | 79 036 |
93602 | 774 043 | 0 | 774 043 | 5 305 812 | 0 | 5 305 812 | 5 340 823 | 0 | 5 340 823 | 739 032 | 0 | 739 032 |
93603 | 1 444 775 | 0 | 1 444 775 | 1 430 008 | 0 | 1 430 008 | 2 523 670 | 0 | 2 523 670 | 351 113 | 0 | 351 113 |
93604 | 0 | 0 | 0 | 1 236 429 | 0 | 1 236 429 | 9 806 | 0 | 9 806 | 1 226 623 | 0 | 1 226 623 |
93801 | 0 | 0 | 0 | 503 348 | 0 | 503 348 | 503 348 | 0 | 503 348 | 0 | 0 | 0 |
93901 | 17 794 | 0 | 17 794 | 438 845 | 0 | 438 845 | 430 266 | 0 | 430 266 | 26 373 | 0 | 26 373 |
94001 | 369 304 | 0 | 369 304 | 365 080 | 0 | 365 080 | 382 195 | 0 | 382 195 | 352 189 | 0 | 352 189 |
Пассив | ||||||||||||
96001 | 297 873 | 2 152 367 | 2 450 240 | 2 871 535 | 26 514 384 | 29 385 919 | 2 793 002 | 25 886 230 | 28 679 232 | 219 340 | 1 524 213 | 1 743 553 |
96002 | 0 | 3 781 551 | 3 781 551 | 0 | 54 500 468 | 54 500 468 | 0 | 55 639 846 | 55 639 846 | 0 | 4 920 929 | 4 920 929 |
96101 | 0 | 938 | 938 | 0 | 100 687 | 100 687 | 0 | 109 198 | 109 198 | 0 | 9 449 | 9 449 |
96102 | 0 | 3 802 | 3 802 | 0 | 135 499 | 135 499 | 0 | 131 697 | 131 697 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 576 919 | 576 919 | 0 | 576 919 | 576 919 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 576 481 | 576 481 | 0 | 576 481 | 576 481 | 0 | 0 | 0 |
96306 | 0 | 6 161 | 6 161 | 0 | 2 780 918 | 2 780 918 | 0 | 2 774 757 | 2 774 757 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 778 204 | 2 778 204 | 0 | 2 778 204 | 2 778 204 | 0 | 0 | 0 |
96308 | 0 | 6 120 | 6 120 | 0 | 10 862 | 10 862 | 0 | 129 019 | 129 019 | 0 | 124 277 | 124 277 |
96309 | 0 | 118 187 | 118 187 | 0 | 118 192 | 118 192 | 0 | 5 | 5 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 857 | 857 | 0 | 82 636 | 82 636 | 0 | 81 779 | 81 779 |
96311 | 2 022 406 | 0 | 2 022 406 | 402 069 | 0 | 402 069 | 318 232 | 0 | 318 232 | 1 938 569 | 0 | 1 938 569 |
96406 | 0 | 18 641 | 18 641 | 0 | 655 702 | 655 702 | 0 | 637 061 | 637 061 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 654 361 | 654 361 | 0 | 654 361 | 654 361 | 0 | 0 | 0 |
96408 | 0 | 608 200 | 608 200 | 0 | 651 922 | 651 922 | 0 | 49 066 | 49 066 | 0 | 5 344 | 5 344 |
96409 | 0 | 0 | 0 | 0 | 24 133 | 24 133 | 0 | 999 426 | 999 426 | 0 | 975 293 | 975 293 |
96410 | 0 | 388 088 | 388 088 | 0 | 413 633 | 413 633 | 0 | 25 545 | 25 545 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 174 714 | 174 714 | 0 | 174 714 | 174 714 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 175 174 | 175 174 | 0 | 175 174 | 175 174 | 0 | 0 | 0 |
96601 | 525 201 | 0 | 525 201 | 7 832 031 | 0 | 7 832 031 | 7 385 933 | 0 | 7 385 933 | 79 103 | 0 | 79 103 |
96602 | 789 022 | 0 | 789 022 | 5 353 140 | 0 | 5 353 140 | 5 296 496 | 0 | 5 296 496 | 732 378 | 0 | 732 378 |
96603 | 1 681 219 | 0 | 1 681 219 | 2 168 777 | 0 | 2 168 777 | 1 190 913 | 0 | 1 190 913 | 703 355 | 0 | 703 355 |
96604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 156 | 0 | 1 233 156 | 1 233 156 | 0 | 1 233 156 |
96801 | 22 764 | 0 | 22 764 | 503 348 | 0 | 503 348 | 513 263 | 0 | 513 263 | 32 679 | 0 | 32 679 |
96901 | 0 | 0 | 0 | 430 266 | 0 | 430 266 | 430 266 | 0 | 430 266 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 2 660 | 0 | 2 660 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 19,0000 | 0 | 0 | 25,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 907 452 553,0000 | 0 | 0 | 174 637 544,0000 | 0 | 0 | 183 425 754,0000 | 0 | 0 | 898 664 343,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 53,0000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 890 438 507,0000 | 0 | 0 | 133 341 249,0000 | 0 | 0 | 127 161 284,0000 | 0 | 0 | 884 258 542,0000 |
98050 | 0 | 0 | 5 000 221,0000 | 0 | 0 | 40 895 174,0000 | 0 | 0 | 39 740 562,0000 | 0 | 0 | 3 845 609,0000 |
98055 | 0 | 0 | 8 153 867,0000 | 0 | 0 | 9 162 153,0000 | 0 | 0 | 7 708 514,0000 | 0 | 0 | 6 700 228,0000 |
98060 | 0 | 0 | 2 613 286,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 613 286,0000 |
98070 | 0 | 0 | 1 246 682,0000 | 0 | 0 | 1 151 562,0000 | 0 | 0 | 1 151 562,0000 | 0 | 0 | 1 246 682,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
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