Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | ||||||||||||
10605 | 91 053 | 0 | 91 053 | 123 952 | 0 | 123 952 | 134 114 | 0 | 134 114 | 80 891 | 0 | 80 891 |
20202 | 540 149 | 247 597 | 787 746 | 16 155 390 | 3 742 323 | 19 897 713 | 16 282 764 | 3 749 920 | 20 032 684 | 412 775 | 240 000 | 652 775 |
20207 | 1 189 | 280 | 1 469 | 100 829 | 2 479 | 103 308 | 100 933 | 2 730 | 103 663 | 1 085 | 29 | 1 114 |
20208 | 345 652 | 0 | 345 652 | 2 627 328 | 0 | 2 627 328 | 2 608 943 | 0 | 2 608 943 | 364 037 | 0 | 364 037 |
20209 | 116 780 | 1 013 | 117 793 | 6 107 204 | 264 432 | 6 371 636 | 6 135 578 | 255 238 | 6 390 816 | 88 406 | 10 207 | 98 613 |
20302 | 0 | 7 763 | 7 763 | 0 | 52 908 | 52 908 | 0 | 50 717 | 50 717 | 0 | 9 954 | 9 954 |
20303 | 0 | 228 | 228 | 0 | 32 573 | 32 573 | 0 | 32 584 | 32 584 | 0 | 217 | 217 |
30102 | 2 045 880 | 44 | 2 045 924 | 33 770 791 | 1 | 33 770 792 | 35 081 587 | 2 | 35 081 589 | 735 084 | 43 | 735 127 |
30110 | 20 096 | 4 680 | 24 776 | 4 394 221 | 109 319 | 4 503 540 | 4 377 117 | 106 403 | 4 483 520 | 37 200 | 7 596 | 44 796 |
30114 | 0 | 76 878 | 76 878 | 0 | 5 503 686 | 5 503 686 | 0 | 5 531 346 | 5 531 346 | 0 | 49 218 | 49 218 |
30118 | 0 | 4 852 | 4 852 | 0 | 367 | 367 | 0 | 3 532 | 3 532 | 0 | 1 687 | 1 687 |
30119 | 0 | 0 | 0 | 0 | 682 687 | 682 687 | 0 | 682 687 | 682 687 | 0 | 0 | 0 |
30202 | 307 862 | 0 | 307 862 | 0 | 0 | 0 | 19 018 | 0 | 19 018 | 288 844 | 0 | 288 844 |
30204 | 73 209 | 0 | 73 209 | 0 | 0 | 0 | 4 637 | 0 | 4 637 | 68 572 | 0 | 68 572 |
30210 | 2 300 | 0 | 2 300 | 252 715 | 0 | 252 715 | 247 365 | 0 | 247 365 | 7 650 | 0 | 7 650 |
30213 | 55 | 0 | 55 | 1 127 | 0 | 1 127 | 1 108 | 0 | 1 108 | 74 | 0 | 74 |
30219 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
30233 | 16 344 | 479 | 16 823 | 149 912 | 8 949 | 158 861 | 150 006 | 9 428 | 159 434 | 16 250 | 0 | 16 250 |
30302 | 2 561 914 | 164 579 | 2 726 493 | 32 418 393 | 2 527 880 | 34 946 273 | 33 935 977 | 2 528 460 | 36 464 437 | 1 044 330 | 163 999 | 1 208 329 |
30306 | 0 | 0 | 0 | 1 365 800 | 0 | 1 365 800 | 1 365 800 | 0 | 1 365 800 | 0 | 0 | 0 |
30402 | 313 074 | 0 | 313 074 | 12 605 119 | 0 | 12 605 119 | 12 657 308 | 0 | 12 657 308 | 260 885 | 0 | 260 885 |
30404 | 0 | 0 | 0 | 13 511 707 | 0 | 13 511 707 | 13 511 707 | 0 | 13 511 707 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 761 685 | 0 | 5 761 685 | 5 761 685 | 0 | 5 761 685 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 090 569 | 1 090 569 | 0 | 1 090 569 | 1 090 569 | 0 | 0 | 0 |
32103 | 0 | 107 513 | 107 513 | 0 | 277 545 | 277 545 | 0 | 340 105 | 340 105 | 0 | 44 953 | 44 953 |
32104 | 0 | 1 521 560 | 1 521 560 | 0 | 1 553 058 | 1 553 058 | 0 | 1 577 198 | 1 577 198 | 0 | 1 497 420 | 1 497 420 |
32110 | 0 | 36 517 | 36 517 | 0 | 1 116 | 1 116 | 0 | 1 695 | 1 695 | 0 | 35 938 | 35 938 |
32201 | 23 000 | 271 873 | 294 873 | 0 | 20 650 | 20 650 | 0 | 28 902 | 28 902 | 23 000 | 263 621 | 286 621 |
32301 | 0 | 31 937 | 31 937 | 0 | 976 | 976 | 0 | 1 483 | 1 483 | 0 | 31 430 | 31 430 |
32308 | 0 | 15 216 | 15 216 | 0 | 465 | 465 | 0 | 707 | 707 | 0 | 14 974 | 14 974 |
44601 | 0 | 0 | 0 | 35 052 | 0 | 35 052 | 35 052 | 0 | 35 052 | 0 | 0 | 0 |
44606 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45201 | 58 419 | 0 | 58 419 | 186 673 | 0 | 186 673 | 194 681 | 0 | 194 681 | 50 411 | 0 | 50 411 |
45203 | 1 395 704 | 0 | 1 395 704 | 1 500 999 | 0 | 1 500 999 | 1 523 961 | 0 | 1 523 961 | 1 372 742 | 0 | 1 372 742 |
45204 | 25 680 | 171 037 | 196 717 | 23 426 | 173 663 | 197 089 | 445 | 129 252 | 129 697 | 48 661 | 215 448 | 264 109 |
45205 | 482 642 | 0 | 482 642 | 87 326 | 0 | 87 326 | 158 790 | 0 | 158 790 | 411 178 | 0 | 411 178 |
45206 | 6 210 998 | 152 156 | 6 363 154 | 368 965 | 4 651 | 373 616 | 205 080 | 7 065 | 212 145 | 6 374 883 | 149 742 | 6 524 625 |
45207 | 4 376 520 | 0 | 4 376 520 | 716 233 | 0 | 716 233 | 128 816 | 0 | 128 816 | 4 963 937 | 0 | 4 963 937 |
45208 | 3 112 413 | 0 | 3 112 413 | 90 000 | 0 | 90 000 | 12 991 | 0 | 12 991 | 3 189 422 | 0 | 3 189 422 |
45306 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45307 | 11 157 | 0 | 11 157 | 3 000 | 0 | 3 000 | 2 922 | 0 | 2 922 | 11 235 | 0 | 11 235 |
45401 | 9 308 | 0 | 9 308 | 24 894 | 0 | 24 894 | 23 189 | 0 | 23 189 | 11 013 | 0 | 11 013 |
45404 | 1 053 | 0 | 1 053 | 20 | 0 | 20 | 43 | 0 | 43 | 1 030 | 0 | 1 030 |
45405 | 412 | 0 | 412 | 31 | 0 | 31 | 112 | 0 | 112 | 331 | 0 | 331 |
45406 | 13 380 | 0 | 13 380 | 710 | 0 | 710 | 2 084 | 0 | 2 084 | 12 006 | 0 | 12 006 |
45407 | 107 619 | 0 | 107 619 | 8 300 | 0 | 8 300 | 15 426 | 0 | 15 426 | 100 493 | 0 | 100 493 |
45408 | 155 997 | 0 | 155 997 | 4 575 | 0 | 4 575 | 9 234 | 0 | 9 234 | 151 338 | 0 | 151 338 |
45502 | 467 186 | 0 | 467 186 | 535 896 | 0 | 535 896 | 473 427 | 0 | 473 427 | 529 655 | 0 | 529 655 |
45503 | 127 586 | 3 649 | 131 235 | 1 759 | 93 | 1 852 | 56 434 | 177 | 56 611 | 72 911 | 3 565 | 76 476 |
45504 | 1 575 | 9 196 | 10 771 | 6 | 6 289 | 6 295 | 1 571 | 568 | 2 139 | 10 | 14 917 | 14 927 |
45505 | 464 329 | 104 624 | 568 953 | 80 376 | 9 969 | 90 345 | 63 064 | 10 748 | 73 812 | 481 641 | 103 845 | 585 486 |
45506 | 2 926 847 | 456 | 2 927 303 | 273 088 | 14 | 273 102 | 243 617 | 21 | 243 638 | 2 956 318 | 449 | 2 956 767 |
45507 | 6 258 655 | 0 | 6 258 655 | 269 827 | 0 | 269 827 | 243 389 | 0 | 243 389 | 6 285 093 | 0 | 6 285 093 |
45508 | 131 | 0 | 131 | 28 | 0 | 28 | 21 | 0 | 21 | 138 | 0 | 138 |
45509 | 63 894 | 7 248 | 71 142 | 31 597 | 1 492 | 33 089 | 32 121 | 4 707 | 36 828 | 63 370 | 4 033 | 67 403 |
45603 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
45604 | 70 000 | 1 186 817 | 1 256 817 | 0 | 50 441 | 50 441 | 0 | 55 404 | 55 404 | 70 000 | 1 181 854 | 1 251 854 |
45605 | 119 793 | 1 512 313 | 1 632 106 | 0 | 46 227 | 46 227 | 0 | 76 625 | 76 625 | 119 793 | 1 481 915 | 1 601 708 |
45606 | 0 | 1 368 254 | 1 368 254 | 0 | 41 824 | 41 824 | 0 | 63 532 | 63 532 | 0 | 1 346 546 | 1 346 546 |
45810 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 0 | 0 | 0 | 1 878 | 0 | 1 878 |
45812 | 698 075 | 0 | 698 075 | 24 591 | 0 | 24 591 | 24 688 | 0 | 24 688 | 697 978 | 0 | 697 978 |
45814 | 118 876 | 0 | 118 876 | 10 475 | 0 | 10 475 | 12 283 | 0 | 12 283 | 117 068 | 0 | 117 068 |
45815 | 1 005 073 | 4 107 | 1 009 180 | 102 248 | 124 | 102 372 | 84 608 | 191 | 84 799 | 1 022 713 | 4 040 | 1 026 753 |
45816 | 0 | 2 406 | 2 406 | 0 | 6 500 | 6 500 | 0 | 134 | 134 | 0 | 8 772 | 8 772 |
45912 | 47 759 | 0 | 47 759 | 5 435 | 0 | 5 435 | 6 266 | 0 | 6 266 | 46 928 | 0 | 46 928 |
45914 | 4 734 | 0 | 4 734 | 595 | 0 | 595 | 943 | 0 | 943 | 4 386 | 0 | 4 386 |
45915 | 203 731 | 273 | 204 004 | 36 739 | 748 | 37 487 | 37 964 | 734 | 38 698 | 202 506 | 287 | 202 793 |
45916 | 0 | 0 | 0 | 0 | 176 | 176 | 0 | 4 | 4 | 0 | 172 | 172 |
47101 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47301 | 0 | 140 537 | 140 537 | 0 | 4 316 | 4 316 | 0 | 6 526 | 6 526 | 0 | 138 327 | 138 327 |
47404 | 134 865 | 0 | 134 865 | 2 754 399 | 1 677 685 | 4 432 084 | 2 803 479 | 1 677 685 | 4 481 164 | 85 785 | 0 | 85 785 |
47408 | 36 365 | 0 | 36 365 | 40 989 732 | 122 403 042 | 163 392 774 | 40 991 070 | 122 403 042 | 163 394 112 | 35 027 | 0 | 35 027 |
47417 | 0 | 0 | 0 | 0 | 361 | 361 | 0 | 361 | 361 | 0 | 0 | 0 |
47423 | 325 934 | 74 184 | 400 118 | 120 254 841 | 81 664 | 120 336 505 | 120 246 419 | 153 835 | 120 400 254 | 334 356 | 2 013 | 336 369 |
47427 | 278 497 | 162 284 | 440 781 | 302 410 | 49 670 | 352 080 | 278 627 | 23 915 | 302 542 | 302 280 | 188 039 | 490 319 |
47701 | 92 757 | 0 | 92 757 | 0 | 0 | 0 | 2 866 | 0 | 2 866 | 89 891 | 0 | 89 891 |
47801 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 5 | 0 | 5 | 1 464 | 0 | 1 464 |
47803 | 5 921 | 0 | 5 921 | 0 | 0 | 0 | 0 | 0 | 0 | 5 921 | 0 | 5 921 |
50104 | 150 667 | 0 | 150 667 | 48 | 0 | 48 | 150 715 | 0 | 150 715 | 0 | 0 | 0 |
50105 | 8 141 | 0 | 8 141 | 3 891 681 | 0 | 3 891 681 | 3 386 907 | 0 | 3 386 907 | 512 915 | 0 | 512 915 |
50106 | 947 246 | 0 | 947 246 | 2 163 351 | 0 | 2 163 351 | 2 237 953 | 0 | 2 237 953 | 872 644 | 0 | 872 644 |
50107 | 431 225 | 0 | 431 225 | 8 544 610 | 0 | 8 544 610 | 8 412 462 | 0 | 8 412 462 | 563 373 | 0 | 563 373 |
50118 | 3 897 351 | 0 | 3 897 351 | 4 815 322 | 0 | 4 815 322 | 5 489 912 | 0 | 5 489 912 | 3 222 761 | 0 | 3 222 761 |
50121 | 268 017 | 0 | 268 017 | 119 646 | 0 | 119 646 | 91 598 | 0 | 91 598 | 296 065 | 0 | 296 065 |
50205 | 311 106 | 0 | 311 106 | 1 358 489 | 0 | 1 358 489 | 1 311 838 | 0 | 1 311 838 | 357 757 | 0 | 357 757 |
50206 | 1 924 845 | 0 | 1 924 845 | 5 868 429 | 0 | 5 868 429 | 5 839 396 | 0 | 5 839 396 | 1 953 878 | 0 | 1 953 878 |
50207 | 451 312 | 0 | 451 312 | 1 313 491 | 0 | 1 313 491 | 1 258 155 | 0 | 1 258 155 | 506 648 | 0 | 506 648 |
50208 | 5 350 178 | 0 | 5 350 178 | 11 244 984 | 0 | 11 244 984 | 9 619 982 | 0 | 9 619 982 | 6 975 180 | 0 | 6 975 180 |
50218 | 10 557 070 | 0 | 10 557 070 | 10 382 323 | 0 | 10 382 323 | 14 114 012 | 0 | 14 114 012 | 6 825 381 | 0 | 6 825 381 |
50221 | 692 217 | 0 | 692 217 | 221 949 | 0 | 221 949 | 616 434 | 0 | 616 434 | 297 732 | 0 | 297 732 |
50605 | 180 030 | 0 | 180 030 | 0 | 0 | 0 | 180 030 | 0 | 180 030 | 0 | 0 | 0 |
50606 | 62 384 | 0 | 62 384 | 225 071 | 0 | 225 071 | 245 322 | 0 | 245 322 | 42 133 | 0 | 42 133 |
50621 | 407 | 0 | 407 | 2 187 | 0 | 2 187 | 2 594 | 0 | 2 594 | 0 | 0 | 0 |
50705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 504 437 | 0 | 504 437 | 0 | 0 | 0 | 0 | 0 | 0 | 504 437 | 0 | 504 437 |
50708 | 0 | 48 | 48 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 47 | 47 |
50905 | 306 | 0 | 306 | 1 152 | 0 | 1 152 | 1 264 | 0 | 1 264 | 194 | 0 | 194 |
51401 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 1 615 | 0 | 1 615 | 0 | 0 | 0 |
51402 | 1 599 | 0 | 1 599 | 2 004 | 0 | 2 004 | 1 610 | 0 | 1 610 | 1 993 | 0 | 1 993 |
51407 | 4 667 | 0 | 4 667 | 16 | 0 | 16 | 0 | 0 | 0 | 4 683 | 0 | 4 683 |
51504 | 0 | 0 | 0 | 180 073 | 0 | 180 073 | 180 073 | 0 | 180 073 | 0 | 0 | 0 |
52503 | 23 218 | 0 | 23 218 | 10 132 | 0 | 10 132 | 5 130 | 0 | 5 130 | 28 220 | 0 | 28 220 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 26 244 | 0 | 26 244 | 8 513 | 0 | 8 513 | 1 908 | 0 | 1 908 | 32 849 | 0 | 32 849 |
60306 | 57 | 0 | 57 | 49 698 | 0 | 49 698 | 49 659 | 0 | 49 659 | 96 | 0 | 96 |
60308 | 364 | 0 | 364 | 710 | 0 | 710 | 761 | 0 | 761 | 313 | 0 | 313 |
60310 | 27 690 | 0 | 27 690 | 4 927 | 0 | 4 927 | 4 763 | 0 | 4 763 | 27 854 | 0 | 27 854 |
60312 | 3 155 476 | 0 | 3 155 476 | 110 949 | 0 | 110 949 | 80 662 | 0 | 80 662 | 3 185 763 | 0 | 3 185 763 |
60314 | 11 522 | 17 354 | 28 876 | 0 | 3 220 | 3 220 | 0 | 2 378 | 2 378 | 11 522 | 18 196 | 29 718 |
60323 | 106 307 | 1 110 | 107 417 | 3 685 | 34 | 3 719 | 3 275 | 51 | 3 326 | 106 717 | 1 093 | 107 810 |
60401 | 3 991 872 | 0 | 3 991 872 | 219 | 0 | 219 | 1 764 | 0 | 1 764 | 3 990 327 | 0 | 3 990 327 |
60404 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 0 | 0 | 0 | 2 132 | 0 | 2 132 |
60701 | 96 636 | 0 | 96 636 | 1 106 | 0 | 1 106 | 201 | 0 | 201 | 97 541 | 0 | 97 541 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 1 028 | 0 | 1 028 | 1 540 | 0 | 1 540 | 1 248 | 0 | 1 248 | 1 320 | 0 | 1 320 |
61008 | 7 845 | 0 | 7 845 | 2 701 | 0 | 2 701 | 3 386 | 0 | 3 386 | 7 160 | 0 | 7 160 |
61009 | 10 610 | 0 | 10 610 | 949 | 0 | 949 | 448 | 0 | 448 | 11 111 | 0 | 11 111 |
61010 | 81 | 0 | 81 | 6 | 0 | 6 | 6 | 0 | 6 | 81 | 0 | 81 |
61011 | 183 395 | 0 | 183 395 | 0 | 0 | 0 | 0 | 0 | 0 | 183 395 | 0 | 183 395 |
61209 | 0 | 0 | 0 | 54 903 | 0 | 54 903 | 54 903 | 0 | 54 903 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 199 190 | 0 | 18 199 190 | 18 199 190 | 0 | 18 199 190 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 4 869 | 0 | 4 869 | 4 869 | 0 | 4 869 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 380 748 | 0 | 1 380 748 | 1 380 748 | 0 | 1 380 748 | 0 | 0 | 0 |
61403 | 5 877 | 0 | 5 877 | 861 | 0 | 861 | 869 | 0 | 869 | 5 869 | 0 | 5 869 |
70606 | 1 518 843 | 0 | 1 518 843 | 1 388 747 | 0 | 1 388 747 | 4 043 | 0 | 4 043 | 2 903 547 | 0 | 2 903 547 |
70607 | 0 | 0 | 0 | 976 | 0 | 976 | 815 | 0 | 815 | 161 | 0 | 161 |
70608 | 644 719 | 0 | 644 719 | 565 166 | 0 | 565 166 | 0 | 0 | 0 | 1 209 885 | 0 | 1 209 885 |
70609 | 5 476 | 0 | 5 476 | 9 760 | 0 | 9 760 | 0 | 0 | 0 | 15 236 | 0 | 15 236 |
70610 | 1 124 | 0 | 1 124 | 643 | 0 | 643 | 0 | 0 | 0 | 1 767 | 0 | 1 767 |
70611 | 0 | 0 | 0 | 12 606 | 0 | 12 606 | 0 | 0 | 0 | 12 606 | 0 | 12 606 |
70706 | 18 847 899 | 0 | 18 847 899 | 321 225 | 0 | 321 225 | 19 169 124 | 0 | 19 169 124 | 0 | 0 | 0 |
70708 | 13 239 094 | 0 | 13 239 094 | 406 763 | 0 | 406 763 | 13 645 857 | 0 | 13 645 857 | 0 | 0 | 0 |
70709 | 368 992 | 0 | 368 992 | 0 | 0 | 0 | 368 992 | 0 | 368 992 | 0 | 0 | 0 |
70710 | 84 722 | 0 | 84 722 | 0 | 0 | 0 | 84 722 | 0 | 84 722 | 0 | 0 | 0 |
70711 | 136 248 | 0 | 136 248 | 14 932 | 0 | 14 932 | 151 180 | 0 | 151 180 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 32 672 981 | 0 | 32 672 981 | 32 641 099 | 0 | 32 641 099 | 31 882 | 0 | 31 882 |
Пассив | ||||||||||||
10207 | 2 004 363 | 0 | 2 004 363 | 0 | 0 | 0 | 0 | 0 | 0 | 2 004 363 | 0 | 2 004 363 |
10601 | 1 042 003 | 0 | 1 042 003 | 3 | 0 | 3 | 0 | 0 | 0 | 1 042 000 | 0 | 1 042 000 |
10603 | 692 217 | 0 | 692 217 | 616 434 | 0 | 616 434 | 221 949 | 0 | 221 949 | 297 732 | 0 | 297 732 |
10701 | 100 218 | 0 | 100 218 | 0 | 0 | 0 | 0 | 0 | 0 | 100 218 | 0 | 100 218 |
10801 | 1 375 692 | 0 | 1 375 692 | 0 | 0 | 0 | 4 | 0 | 4 | 1 375 696 | 0 | 1 375 696 |
20309 | 0 | 71 329 | 71 329 | 0 | 742 052 | 742 052 | 0 | 737 191 | 737 191 | 0 | 66 468 | 66 468 |
30109 | 29 | 496 179 | 496 208 | 365 362 | 638 301 | 1 003 663 | 365 414 | 447 907 | 813 321 | 81 | 305 785 | 305 866 |
30222 | 0 | 0 | 0 | 0 | 9 510 | 9 510 | 0 | 10 579 | 10 579 | 0 | 1 069 | 1 069 |
30223 | 52 196 | 0 | 52 196 | 1 284 031 | 0 | 1 284 031 | 1 285 079 | 0 | 1 285 079 | 53 244 | 0 | 53 244 |
30232 | 4 064 | 457 | 4 521 | 2 122 317 | 48 209 | 2 170 526 | 2 120 955 | 49 087 | 2 170 042 | 2 702 | 1 335 | 4 037 |
30301 | 2 561 914 | 164 579 | 2 726 493 | 33 935 977 | 2 528 460 | 36 464 437 | 32 418 393 | 2 527 880 | 34 946 273 | 1 044 330 | 163 999 | 1 208 329 |
30305 | 0 | 0 | 0 | 1 365 800 | 0 | 1 365 800 | 1 365 800 | 0 | 1 365 800 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 3 841 410 | 0 | 3 841 410 | 3 841 410 | 0 | 3 841 410 | 0 | 0 | 0 |
30601 | 334 907 | 0 | 334 907 | 1 144 787 | 0 | 1 144 787 | 999 760 | 0 | 999 760 | 189 880 | 0 | 189 880 |
30606 | 12 348 | 0 | 12 348 | 113 200 | 0 | 113 200 | 105 318 | 0 | 105 318 | 4 466 | 0 | 4 466 |
31301 | 0 | 0 | 0 | 4 043 | 0 | 4 043 | 4 043 | 0 | 4 043 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 4 281 000 | 30 005 | 4 311 005 | 4 281 000 | 30 005 | 4 311 005 | 0 | 0 | 0 |
31303 | 820 000 | 0 | 820 000 | 3 045 000 | 27 136 | 3 072 136 | 2 555 000 | 27 136 | 2 582 136 | 330 000 | 0 | 330 000 |
31304 | 160 000 | 0 | 160 000 | 935 000 | 92 599 | 1 027 599 | 1 302 000 | 122 547 | 1 424 547 | 527 000 | 29 948 | 556 948 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31409 | 0 | 1 521 560 | 1 521 560 | 0 | 70 650 | 70 650 | 0 | 46 510 | 46 510 | 0 | 1 497 420 | 1 497 420 |
31502 | 0 | 0 | 0 | 69 893 149 | 0 | 69 893 149 | 69 893 149 | 0 | 69 893 149 | 0 | 0 | 0 |
31503 | 12 485 646 | 0 | 12 485 646 | 52 831 809 | 0 | 52 831 809 | 49 308 290 | 0 | 49 308 290 | 8 962 127 | 0 | 8 962 127 |
31504 | 0 | 0 | 0 | 1 440 258 | 0 | 1 440 258 | 1 627 125 | 0 | 1 627 125 | 186 867 | 0 | 186 867 |
32901 | 971 228 | 0 | 971 228 | 2 508 488 | 0 | 2 508 488 | 1 537 260 | 0 | 1 537 260 | 0 | 0 | 0 |
40116 | 1 594 | 0 | 1 594 | 67 584 | 0 | 67 584 | 67 068 | 0 | 67 068 | 1 078 | 0 | 1 078 |
40302 | 20 933 | 0 | 20 933 | 3 154 | 133 | 3 287 | 4 230 | 133 | 4 363 | 22 009 | 0 | 22 009 |
40401 | 7 944 | 0 | 7 944 | 11 127 | 0 | 11 127 | 12 195 | 0 | 12 195 | 9 012 | 0 | 9 012 |
40402 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 446 | 0 | 5 446 | 346 | 0 | 346 |
40404 | 1 891 | 0 | 1 891 | 790 | 0 | 790 | 1 321 | 0 | 1 321 | 2 422 | 0 | 2 422 |
40410 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 1 479 604 | 6 900 | 1 486 504 | 2 304 540 | 1 756 | 2 306 296 | 1 020 770 | 2 878 | 1 023 648 | 195 834 | 8 022 | 203 856 |
40503 | 0 | 3 793 | 3 793 | 0 | 177 | 177 | 0 | 117 | 117 | 0 | 3 733 | 3 733 |
40601 | 81 | 0 | 81 | 197 | 0 | 197 | 261 | 0 | 261 | 145 | 0 | 145 |
40602 | 43 529 | 0 | 43 529 | 102 286 | 0 | 102 286 | 64 780 | 0 | 64 780 | 6 023 | 0 | 6 023 |
40603 | 20 657 | 0 | 20 657 | 64 044 | 0 | 64 044 | 64 881 | 0 | 64 881 | 21 494 | 0 | 21 494 |
40701 | 31 308 | 2 | 31 310 | 59 843 | 0 | 59 843 | 53 293 | 0 | 53 293 | 24 758 | 2 | 24 760 |
40702 | 2 855 558 | 43 202 | 2 898 760 | 38 628 082 | 2 272 892 | 40 900 974 | 38 677 948 | 2 324 919 | 41 002 867 | 2 905 424 | 95 229 | 3 000 653 |
40703 | 396 539 | 26 | 396 565 | 445 122 | 12 159 | 457 281 | 450 920 | 12 159 | 463 079 | 402 337 | 26 | 402 363 |
40802 | 301 386 | 1 514 | 302 900 | 1 848 864 | 3 620 | 1 852 484 | 1 869 413 | 3 663 | 1 873 076 | 321 935 | 1 557 | 323 492 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 2 819 | 13 370 | 16 189 | 70 067 | 43 934 | 114 001 | 70 741 | 38 149 | 108 890 | 3 493 | 7 585 | 11 078 |
40814 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
40817 | 1 759 381 | 51 585 | 1 810 966 | 4 863 333 | 48 131 | 4 911 464 | 4 936 474 | 45 017 | 4 981 491 | 1 832 522 | 48 471 | 1 880 993 |
40820 | 3 145 | 88 | 3 233 | 20 826 | 454 | 21 280 | 23 401 | 486 | 23 887 | 5 720 | 120 | 5 840 |
40821 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
40905 | 299 | 0 | 299 | 1 774 | 0 | 1 774 | 1 727 | 0 | 1 727 | 252 | 0 | 252 |
40906 | 50 563 | 0 | 50 563 | 473 295 | 0 | 473 295 | 451 620 | 0 | 451 620 | 28 888 | 0 | 28 888 |
40909 | 0 | 135 | 135 | 414 | 1 535 | 1 949 | 414 | 1 533 | 1 947 | 0 | 133 | 133 |
40910 | 0 | 0 | 0 | 132 | 124 | 256 | 132 | 124 | 256 | 0 | 0 | 0 |
40911 | 52 474 | 0 | 52 474 | 646 818 | 0 | 646 818 | 613 004 | 0 | 613 004 | 18 660 | 0 | 18 660 |
40912 | 25 | 205 | 230 | 1 678 | 20 190 | 21 868 | 1 653 | 20 390 | 22 043 | 0 | 405 | 405 |
40913 | 0 | 0 | 0 | 256 | 1 349 | 1 605 | 256 | 1 349 | 1 605 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
41503 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 300 | 0 | 300 | 4 800 | 0 | 4 800 |
41505 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
41506 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41507 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41803 | 10 200 | 0 | 10 200 | 82 148 | 0 | 82 148 | 147 061 | 0 | 147 061 | 75 113 | 0 | 75 113 |
41804 | 6 120 | 0 | 6 120 | 5 700 | 0 | 5 700 | 500 | 0 | 500 | 920 | 0 | 920 |
41805 | 36 630 | 0 | 36 630 | 530 | 0 | 530 | 5 200 | 0 | 5 200 | 41 300 | 0 | 41 300 |
41806 | 100 | 0 | 100 | 0 | 0 | 0 | 548 | 0 | 548 | 648 | 0 | 648 |
41906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
42003 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 42 000 | 0 | 42 000 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 42 500 | 0 | 42 500 |
42005 | 12 500 | 1 065 | 13 565 | 0 | 50 | 50 | 0 | 33 | 33 | 12 500 | 1 048 | 13 548 |
42006 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
42101 | 7 567 | 0 | 7 567 | 2 535 | 0 | 2 535 | 1 829 | 0 | 1 829 | 6 861 | 0 | 6 861 |
42102 | 187 240 | 0 | 187 240 | 190 490 | 0 | 190 490 | 125 459 | 0 | 125 459 | 122 209 | 0 | 122 209 |
42103 | 815 505 | 155 062 | 970 567 | 573 540 | 134 587 | 708 127 | 528 447 | 22 021 | 550 468 | 770 412 | 42 496 | 812 908 |
42104 | 962 703 | 559 553 | 1 522 256 | 438 596 | 577 999 | 1 016 595 | 252 474 | 643 234 | 895 708 | 776 581 | 624 788 | 1 401 369 |
42105 | 453 620 | 155 119 | 608 739 | 2 017 482 | 15 785 | 2 033 267 | 2 750 534 | 4 328 | 2 754 862 | 1 186 672 | 143 662 | 1 330 334 |
42106 | 1 920 897 | 6 221 | 1 927 118 | 1 383 350 | 1 427 | 1 384 777 | 1 941 359 | 6 057 | 1 947 416 | 2 478 906 | 10 851 | 2 489 757 |
42107 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42201 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
42202 | 62 300 | 0 | 62 300 | 62 780 | 0 | 62 780 | 4 480 | 0 | 4 480 | 4 000 | 0 | 4 000 |
42203 | 26 797 | 0 | 26 797 | 12 747 | 0 | 12 747 | 84 352 | 0 | 84 352 | 98 402 | 0 | 98 402 |
42204 | 43 258 | 0 | 43 258 | 11 927 | 0 | 11 927 | 69 908 | 0 | 69 908 | 101 239 | 0 | 101 239 |
42205 | 50 304 | 0 | 50 304 | 9 500 | 0 | 9 500 | 6 700 | 0 | 6 700 | 47 504 | 0 | 47 504 |
42206 | 116 146 | 0 | 116 146 | 45 130 | 0 | 45 130 | 3 500 | 0 | 3 500 | 74 516 | 0 | 74 516 |
42301 | 158 783 | 65 332 | 224 115 | 664 144 | 272 149 | 936 293 | 689 699 | 271 584 | 961 283 | 184 338 | 64 767 | 249 105 |
42304 | 302 487 | 111 229 | 413 716 | 174 643 | 98 299 | 272 942 | 175 581 | 11 444 | 187 025 | 303 425 | 24 374 | 327 799 |
42305 | 5 844 585 | 1 497 850 | 7 342 435 | 1 400 201 | 406 758 | 1 806 959 | 1 492 024 | 346 847 | 1 838 871 | 5 936 408 | 1 437 939 | 7 374 347 |
42306 | 20 526 107 | 3 440 394 | 23 966 501 | 994 699 | 299 765 | 1 294 464 | 2 085 331 | 311 094 | 2 396 425 | 21 616 739 | 3 451 723 | 25 068 462 |
42307 | 62 | 3 144 | 3 206 | 0 | 166 | 166 | 0 | 59 | 59 | 62 | 3 037 | 3 099 |
42309 | 20 512 | 0 | 20 512 | 0 | 0 | 0 | 3 777 | 0 | 3 777 | 24 289 | 0 | 24 289 |
42505 | 434 | 0 | 434 | 10 070 | 0 | 10 070 | 32 165 | 0 | 32 165 | 22 529 | 0 | 22 529 |
42506 | 196 547 | 761 493 | 958 040 | 0 | 40 390 | 40 390 | 208 | 13 610 | 13 818 | 196 755 | 734 713 | 931 468 |
42601 | 250 | 1 206 | 1 456 | 13 | 11 261 | 11 274 | 788 | 15 236 | 16 024 | 1 025 | 5 181 | 6 206 |
42604 | 0 | 0 | 0 | 5 | 0 | 5 | 23 | 0 | 23 | 18 | 0 | 18 |
42605 | 5 638 | 2 551 | 8 189 | 1 190 | 1 261 | 2 451 | 1 097 | 247 | 1 344 | 5 545 | 1 537 | 7 082 |
42606 | 17 005 | 3 853 | 20 858 | 2 387 | 198 | 2 585 | 1 514 | 190 | 1 704 | 16 132 | 3 845 | 19 977 |
43702 | 0 | 0 | 0 | 2 011 012 | 0 | 2 011 012 | 2 011 012 | 0 | 2 011 012 | 0 | 0 | 0 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44006 | 0 | 29 516 | 29 516 | 0 | 1 370 | 1 370 | 0 | 902 | 902 | 0 | 29 048 | 29 048 |
45215 | 237 610 | 0 | 237 610 | 159 221 | 0 | 159 221 | 162 445 | 0 | 162 445 | 240 834 | 0 | 240 834 |
45315 | 29 | 0 | 29 | 629 | 0 | 629 | 630 | 0 | 630 | 30 | 0 | 30 |
45415 | 23 444 | 0 | 23 444 | 7 472 | 0 | 7 472 | 7 525 | 0 | 7 525 | 23 497 | 0 | 23 497 |
45515 | 1 138 112 | 0 | 1 138 112 | 87 305 | 0 | 87 305 | 54 942 | 0 | 54 942 | 1 105 749 | 0 | 1 105 749 |
45615 | 52 998 | 0 | 52 998 | 2 171 | 0 | 2 171 | 140 | 0 | 140 | 50 967 | 0 | 50 967 |
45818 | 1 420 347 | 0 | 1 420 347 | 22 388 | 0 | 22 388 | 30 192 | 0 | 30 192 | 1 428 151 | 0 | 1 428 151 |
45918 | 183 198 | 0 | 183 198 | 5 591 | 0 | 5 591 | 2 497 | 0 | 2 497 | 180 104 | 0 | 180 104 |
47403 | 0 | 0 | 0 | 27 408 230 | 0 | 27 408 230 | 27 408 230 | 0 | 27 408 230 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 427 638 | 428 670 | 856 308 | 427 638 | 428 670 | 856 308 | 0 | 0 | 0 |
47407 | 31 447 | 0 | 31 447 | 41 327 468 | 122 255 921 | 163 583 389 | 41 306 080 | 122 255 921 | 163 562 001 | 10 059 | 0 | 10 059 |
47411 | 278 144 | 24 948 | 303 092 | 316 538 | 37 776 | 354 314 | 306 298 | 34 016 | 340 314 | 267 904 | 21 188 | 289 092 |
47416 | 4 423 | 0 | 4 423 | 117 904 | 4 967 | 122 871 | 128 172 | 5 091 | 133 263 | 14 691 | 124 | 14 815 |
47422 | 14 309 | 355 | 14 664 | 119 384 514 | 219 666 | 119 604 180 | 119 383 924 | 220 063 | 119 603 987 | 13 719 | 752 | 14 471 |
47425 | 263 801 | 0 | 263 801 | 42 542 | 0 | 42 542 | 48 467 | 0 | 48 467 | 269 726 | 0 | 269 726 |
47426 | 50 281 | 74 258 | 124 539 | 105 185 | 89 825 | 195 010 | 94 437 | 22 240 | 116 677 | 39 533 | 6 673 | 46 206 |
47702 | 1 401 | 0 | 1 401 | 79 | 0 | 79 | 498 | 0 | 498 | 1 820 | 0 | 1 820 |
47804 | 5 240 | 0 | 5 240 | 1 | 0 | 1 | 0 | 0 | 0 | 5 239 | 0 | 5 239 |
50120 | 4 879 | 0 | 4 879 | 8 663 | 0 | 8 663 | 5 535 | 0 | 5 535 | 1 751 | 0 | 1 751 |
50220 | 90 146 | 0 | 90 146 | 134 114 | 0 | 134 114 | 122 448 | 0 | 122 448 | 78 480 | 0 | 78 480 |
50620 | 1 474 | 0 | 1 474 | 7 062 | 0 | 7 062 | 5 749 | 0 | 5 749 | 161 | 0 | 161 |
50719 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
50720 | 908 | 0 | 908 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 2 411 | 0 | 2 411 |
51410 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52301 | 46 085 | 17 855 | 63 940 | 4 175 670 | 12 447 | 4 188 117 | 4 170 774 | 24 158 | 4 194 932 | 41 189 | 29 566 | 70 755 |
52303 | 107 617 | 12 539 | 120 156 | 63 410 | 13 161 | 76 571 | 27 382 | 11 998 | 39 380 | 71 589 | 11 376 | 82 965 |
52304 | 105 371 | 152 556 | 257 927 | 700 | 7 476 | 8 176 | 31 866 | 4 662 | 36 528 | 136 537 | 149 742 | 286 279 |
52305 | 391 627 | 0 | 391 627 | 78 279 | 0 | 78 279 | 155 951 | 0 | 155 951 | 469 299 | 0 | 469 299 |
52306 | 1 800 | 451 | 2 251 | 0 | 24 | 24 | 0 | 6 | 6 | 1 800 | 433 | 2 233 |
52406 | 164 | 8 339 | 8 503 | 4 176 538 | 11 897 | 4 188 435 | 4 176 488 | 11 765 | 4 188 253 | 114 | 8 207 | 8 321 |
52501 | 1 016 | 1 363 | 2 379 | 128 | 92 | 220 | 906 | 978 | 1 884 | 1 794 | 2 249 | 4 043 |
60301 | 49 115 | 0 | 49 115 | 84 706 | 0 | 84 706 | 65 437 | 0 | 65 437 | 29 846 | 0 | 29 846 |
60305 | 17 779 | 0 | 17 779 | 80 250 | 0 | 80 250 | 78 684 | 0 | 78 684 | 16 213 | 0 | 16 213 |
60307 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
60309 | 877 | 0 | 877 | 4 819 | 0 | 4 819 | 9 484 | 0 | 9 484 | 5 542 | 0 | 5 542 |
60311 | 7 087 | 0 | 7 087 | 23 887 | 0 | 23 887 | 23 889 | 0 | 23 889 | 7 089 | 0 | 7 089 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 9 734 | 0 | 9 734 | 4 881 | 0 | 4 881 | 3 934 | 0 | 3 934 | 8 787 | 0 | 8 787 |
60324 | 76 412 | 0 | 76 412 | 1 435 | 0 | 1 435 | 1 147 | 0 | 1 147 | 76 124 | 0 | 76 124 |
60601 | 785 171 | 0 | 785 171 | 1 623 | 0 | 1 623 | 25 147 | 0 | 25 147 | 808 695 | 0 | 808 695 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 21 | 784 | 805 | 16 | 801 | 817 | 0 | 17 | 17 | 5 | 0 | 5 |
61304 | 46 622 | 0 | 46 622 | 2 450 | 0 | 2 450 | 5 115 | 0 | 5 115 | 49 287 | 0 | 49 287 |
70601 | 1 459 900 | 0 | 1 459 900 | 17 015 | 0 | 17 015 | 1 844 305 | 0 | 1 844 305 | 3 287 190 | 0 | 3 287 190 |
70602 | 86 066 | 0 | 86 066 | 104 502 | 0 | 104 502 | 136 744 | 0 | 136 744 | 118 308 | 0 | 118 308 |
70603 | 746 397 | 0 | 746 397 | 0 | 0 | 0 | 695 268 | 0 | 695 268 | 1 441 665 | 0 | 1 441 665 |
70604 | 5 681 | 0 | 5 681 | 0 | 0 | 0 | 9 773 | 0 | 9 773 | 15 454 | 0 | 15 454 |
70605 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 643 | 0 | 643 | 1 767 | 0 | 1 767 |
70701 | 18 871 417 | 0 | 18 871 417 | 19 423 848 | 0 | 19 423 848 | 552 431 | 0 | 552 431 | 0 | 0 | 0 |
70702 | 178 110 | 0 | 178 110 | 178 110 | 0 | 178 110 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 13 185 157 | 0 | 13 185 157 | 13 592 091 | 0 | 13 592 091 | 406 934 | 0 | 406 934 | 0 | 0 | 0 |
70704 | 322 516 | 0 | 322 516 | 322 516 | 0 | 322 516 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 84 723 | 0 | 84 723 | 84 723 | 0 | 84 723 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 113 014 | 0 | 113 014 | 20 638 | 0 | 20 638 | 22 398 | 0 | 22 398 | 111 254 | 0 | 111 254 |
80601 | 0 | 0 | 0 | 268 896 | 0 | 268 896 | 268 896 | 0 | 268 896 | 0 | 0 | 0 |
80801 | 24 672 | 0 | 24 672 | 251 578 | 0 | 251 578 | 264 938 | 0 | 264 938 | 11 312 | 0 | 11 312 |
80901 | 0 | 0 | 0 | 7 364 | 0 | 7 364 | 7 364 | 0 | 7 364 | 0 | 0 | 0 |
81001 | 11 952 | 0 | 11 952 | 3 350 | 0 | 3 350 | 888 | 0 | 888 | 14 414 | 0 | 14 414 |
Пассив | ||||||||||||
85101 | 112 636 | 0 | 112 636 | 7 635 | 0 | 7 635 | 984 | 0 | 984 | 105 985 | 0 | 105 985 |
85201 | 482 | 0 | 482 | 26 994 | 0 | 26 994 | 26 672 | 0 | 26 672 | 160 | 0 | 160 |
85401 | 0 | 0 | 0 | 2 427 | 0 | 2 427 | 2 427 | 0 | 2 427 | 0 | 0 | 0 |
85501 | 36 520 | 0 | 36 520 | 7 815 | 0 | 7 815 | 2 130 | 0 | 2 130 | 30 835 | 0 | 30 835 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 4 176 360 | 11 510 | 4 187 870 | 4 176 360 | 11 510 | 4 187 870 | 0 | 0 | 0 |
90803 | 16 531 | 28 602 | 45 133 | 6 690 | 12 252 | 18 942 | 690 | 1 987 | 2 677 | 22 531 | 38 867 | 61 398 |
90901 | 2 261 243 | 651 | 2 261 894 | 336 885 | 14 | 336 899 | 524 981 | 35 | 525 016 | 2 073 147 | 630 | 2 073 777 |
90902 | 1 872 042 | 21 237 | 1 893 279 | 699 968 | 654 | 700 622 | 230 856 | 989 | 231 845 | 2 341 154 | 20 902 | 2 362 056 |
91202 | 115 | 0 | 115 | 175 | 0 | 175 | 191 | 0 | 191 | 99 | 0 | 99 |
91203 | 18 | 0 | 18 | 118 | 0 | 118 | 117 | 0 | 117 | 19 | 0 | 19 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 28 656 470 | 790 294 | 29 446 764 | 1 799 586 | 23 802 | 1 823 388 | 286 077 | 36 830 | 322 907 | 30 169 979 | 777 266 | 30 947 245 |
91418 | 8 233 | 0 | 8 233 | 0 | 0 | 0 | 5 | 0 | 5 | 8 228 | 0 | 8 228 |
91501 | 738 429 | 0 | 738 429 | 7 460 | 0 | 7 460 | 5 221 | 0 | 5 221 | 740 668 | 0 | 740 668 |
91502 | 2 163 | 0 | 2 163 | 31 | 0 | 31 | 19 | 0 | 19 | 2 175 | 0 | 2 175 |
91506 | 159 691 | 0 | 159 691 | 0 | 0 | 0 | 380 | 0 | 380 | 159 311 | 0 | 159 311 |
91604 | 422 718 | 2 099 | 424 817 | 51 061 | 170 | 51 231 | 34 599 | 146 | 34 745 | 439 180 | 2 123 | 441 303 |
91703 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91704 | 8 686 | 12 899 | 21 585 | 0 | 394 | 394 | 0 | 767 | 767 | 8 686 | 12 526 | 21 212 |
91801 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 0 | 0 | 0 | 1 821 | 0 | 1 821 |
91802 | 38 726 | 609 | 39 335 | 0 | 18 | 18 | 3 | 627 | 630 | 38 723 | 0 | 38 723 |
91803 | 11 904 | 0 | 11 904 | 0 | 0 | 0 | 111 | 0 | 111 | 11 793 | 0 | 11 793 |
99998 | 21 317 870 | 0 | 21 317 870 | 5 236 070 | 0 | 5 236 070 | 3 227 415 | 0 | 3 227 415 | 23 326 525 | 0 | 23 326 525 |
Пассив | ||||||||||||
91311 | 456 495 | 6 052 930 | 6 509 425 | 1 881 | 322 491 | 324 372 | 1 801 482 | 195 047 | 1 996 529 | 2 256 096 | 5 925 486 | 8 181 582 |
91312 | 8 024 862 | 4 455 189 | 12 480 051 | 513 110 | 442 654 | 955 764 | 479 493 | 695 429 | 1 174 922 | 7 991 245 | 4 707 964 | 12 699 209 |
91315 | 55 089 | 254 771 | 309 860 | 8 919 | 12 876 | 21 795 | 15 263 | 6 069 | 21 332 | 61 433 | 247 964 | 309 397 |
91316 | 105 806 | 0 | 105 806 | 87 587 | 0 | 87 587 | 28 700 | 0 | 28 700 | 46 919 | 0 | 46 919 |
91317 | 521 288 | 13 074 | 534 362 | 1 836 013 | 1 866 | 1 837 879 | 2 009 850 | 4 713 | 2 014 563 | 695 125 | 15 921 | 711 046 |
91507 | 1 378 259 | 0 | 1 378 259 | 18 | 0 | 18 | 24 | 0 | 24 | 1 378 265 | 0 | 1 378 265 |
91508 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
99999 | 35 055 192 | 0 | 35 055 192 | 4 883 391 | 0 | 4 883 391 | 6 698 038 | 0 | 6 698 038 | 36 869 839 | 0 | 36 869 839 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 106 342 | 3 174 298 | 3 280 640 | 971 971 | 49 274 688 | 50 246 659 | 1 016 769 | 50 159 989 | 51 176 758 | 61 544 | 2 288 997 | 2 350 541 |
93002 | 0 | 3 102 549 | 3 102 549 | 0 | 45 467 866 | 45 467 866 | 0 | 46 796 754 | 46 796 754 | 0 | 1 773 661 | 1 773 661 |
93102 | 0 | 0 | 0 | 0 | 509 827 | 509 827 | 0 | 509 827 | 509 827 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 779 779 | 779 779 | 0 | 470 642 | 470 642 | 0 | 309 137 | 309 137 |
93302 | 0 | 148 344 | 148 344 | 0 | 932 081 | 932 081 | 0 | 785 224 | 785 224 | 0 | 295 201 | 295 201 |
93303 | 0 | 0 | 0 | 0 | 18 455 | 18 455 | 0 | 18 455 | 18 455 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 863 210 | 1 863 210 | 0 | 1 202 080 | 1 202 080 | 0 | 661 130 | 661 130 |
93307 | 0 | 0 | 0 | 0 | 2 529 454 | 2 529 454 | 0 | 1 879 030 | 1 879 030 | 0 | 650 424 | 650 424 |
93308 | 0 | 480 515 | 480 515 | 0 | 564 124 | 564 124 | 0 | 537 188 | 537 188 | 0 | 507 451 | 507 451 |
93401 | 0 | 0 | 0 | 0 | 723 302 | 723 302 | 0 | 723 302 | 723 302 | 0 | 0 | 0 |
93402 | 0 | 675 151 | 675 151 | 0 | 699 482 | 699 482 | 0 | 733 528 | 733 528 | 0 | 641 105 | 641 105 |
93403 | 0 | 0 | 0 | 0 | 618 344 | 618 344 | 0 | 618 344 | 618 344 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 73 494 | 73 494 | 0 | 73 494 | 73 494 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 75 311 | 75 311 | 0 | 75 311 | 75 311 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 77 189 | 77 189 | 0 | 77 189 | 77 189 | 0 | 0 | 0 |
93411 | 0 | 1 831 937 | 1 831 937 | 0 | 2 219 879 | 2 219 879 | 0 | 474 514 | 474 514 | 0 | 3 577 302 | 3 577 302 |
93801 | 49 231 | 0 | 49 231 | 669 481 | 0 | 669 481 | 693 989 | 0 | 693 989 | 24 723 | 0 | 24 723 |
93901 | 0 | 0 | 0 | 310 256 | 0 | 310 256 | 310 256 | 0 | 310 256 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 177 479 | 1 111 043 | 3 288 522 | 38 503 791 | 12 594 757 | 51 098 548 | 38 178 226 | 11 966 381 | 50 144 607 | 1 851 914 | 482 667 | 2 334 581 |
96002 | 0 | 3 103 793 | 3 103 793 | 0 | 47 311 077 | 47 311 077 | 0 | 45 927 991 | 45 927 991 | 0 | 1 720 707 | 1 720 707 |
96101 | 0 | 0 | 0 | 0 | 83 478 | 83 478 | 0 | 83 478 | 83 478 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 235 | 235 | 0 | 53 929 | 53 929 | 0 | 53 694 | 53 694 |
96301 | 0 | 0 | 0 | 0 | 970 467 | 970 467 | 0 | 1 277 970 | 1 277 970 | 0 | 307 503 | 307 503 |
96302 | 0 | 669 465 | 669 465 | 0 | 1 291 095 | 1 291 095 | 0 | 1 521 297 | 1 521 297 | 0 | 899 667 | 899 667 |
96303 | 0 | 0 | 0 | 0 | 584 806 | 584 806 | 0 | 584 806 | 584 806 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 698 979 | 698 979 | 0 | 1 356 214 | 1 356 214 | 0 | 657 235 | 657 235 |
96307 | 0 | 0 | 0 | 0 | 1 360 787 | 1 360 787 | 0 | 2 008 056 | 2 008 056 | 0 | 647 269 | 647 269 |
96308 | 0 | 0 | 0 | 0 | 75 447 | 75 447 | 0 | 75 447 | 75 447 | 0 | 0 | 0 |
96311 | 1 790 586 | 0 | 1 790 586 | 142 973 | 0 | 142 973 | 1 900 862 | 0 | 1 900 862 | 3 548 475 | 0 | 3 548 475 |
96401 | 0 | 0 | 0 | 0 | 196 360 | 196 360 | 0 | 196 360 | 196 360 | 0 | 0 | 0 |
96402 | 0 | 138 607 | 138 607 | 0 | 197 660 | 197 660 | 0 | 76 806 | 76 806 | 0 | 17 753 | 17 753 |
96403 | 0 | 0 | 0 | 0 | 19 823 | 19 823 | 0 | 19 823 | 19 823 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 583 321 | 583 321 | 0 | 583 321 | 583 321 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 598 057 | 598 057 | 0 | 598 057 | 598 057 | 0 | 0 | 0 |
96408 | 0 | 477 991 | 477 991 | 0 | 547 619 | 547 619 | 0 | 584 679 | 584 679 | 0 | 515 051 | 515 051 |
96801 | 37 779 | 0 | 37 779 | 74 664 | 0 | 74 664 | 84 697 | 0 | 84 697 | 47 812 | 0 | 47 812 |
96901 | 61 624 | 0 | 61 624 | 474 900 | 0 | 474 900 | 454 204 | 0 | 454 204 | 40 928 | 0 | 40 928 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 15,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 1 599 526 678,0000 | 0 | 0 | 6 292 572 224,0000 | 0 | 0 | 1 508 072 855,0000 | 0 | 0 | 6 384 026 047,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 427 732 900,0000 | 0 | 0 | 1 479 368 722,0000 | 0 | 0 | 6 264 434 414,0000 | 0 | 0 | 6 212 798 592,0000 |
98050 | 0 | 0 | 11 462 785,0000 | 0 | 0 | 28 259 279,0000 | 0 | 0 | 27 959 676,0000 | 0 | 0 | 11 163 182,0000 |
98055 | 0 | 0 | 159 287 480,0000 | 0 | 0 | 1 248 825,0000 | 0 | 0 | 982 107,0000 | 0 | 0 | 159 020 762,0000 |
98070 | 0 | 0 | 1 043 524,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 043 524,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
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