Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 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 | 11 921 | 0 | 11 921 | 48 320 | 0 | 48 320 | 42 764 | 0 | 42 764 | 17 477 | 0 | 17 477 |
20202 | 631 401 | 220 562 | 851 963 | 15 174 794 | 1 432 723 | 16 607 517 | 15 153 624 | 1 416 743 | 16 570 367 | 652 571 | 236 542 | 889 113 |
20207 | 1 136 | 354 | 1 490 | 110 157 | 1 981 | 112 138 | 110 225 | 1 927 | 112 152 | 1 068 | 408 | 1 476 |
20208 | 754 571 | 0 | 754 571 | 5 190 770 | 0 | 5 190 770 | 5 268 948 | 0 | 5 268 948 | 676 393 | 0 | 676 393 |
20209 | 64 042 | 54 | 64 096 | 7 274 507 | 230 292 | 7 504 799 | 7 296 332 | 230 296 | 7 526 628 | 42 217 | 50 | 42 267 |
20302 | 0 | 26 026 | 26 026 | 0 | 19 056 | 19 056 | 0 | 15 430 | 15 430 | 0 | 29 652 | 29 652 |
20303 | 0 | 476 | 476 | 0 | 57 664 | 57 664 | 0 | 57 711 | 57 711 | 0 | 429 | 429 |
30102 | 1 201 887 | 0 | 1 201 887 | 62 353 728 | 0 | 62 353 728 | 62 247 696 | 0 | 62 247 696 | 1 307 919 | 0 | 1 307 919 |
30110 | 113 021 | 13 287 | 126 308 | 8 113 667 | 24 626 | 8 138 293 | 8 149 010 | 23 798 | 8 172 808 | 77 678 | 14 115 | 91 793 |
30114 | 0 | 38 994 | 38 994 | 0 | 15 564 383 | 15 564 383 | 0 | 15 552 269 | 15 552 269 | 0 | 51 108 | 51 108 |
30119 | 0 | 0 | 0 | 0 | 1 436 798 | 1 436 798 | 0 | 1 406 185 | 1 406 185 | 0 | 30 613 | 30 613 |
30202 | 638 055 | 0 | 638 055 | 0 | 0 | 0 | 11 208 | 0 | 11 208 | 626 847 | 0 | 626 847 |
30204 | 65 890 | 0 | 65 890 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 64 706 | 0 | 64 706 |
30210 | 44 530 | 0 | 44 530 | 865 700 | 0 | 865 700 | 875 230 | 0 | 875 230 | 35 000 | 0 | 35 000 |
30213 | 54 | 0 | 54 | 12 126 | 0 | 12 126 | 12 125 | 0 | 12 125 | 55 | 0 | 55 |
30219 | 0 | 0 | 0 | 18 689 | 0 | 18 689 | 18 689 | 0 | 18 689 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 28 200 | 1 023 | 29 223 | 397 233 | 18 060 | 415 293 | 403 345 | 16 153 | 419 498 | 22 088 | 2 930 | 25 018 |
30302 | 406 824 | 157 902 | 564 726 | 32 891 480 | 2 065 151 | 34 956 631 | 32 586 246 | 2 050 557 | 34 636 803 | 712 058 | 172 496 | 884 554 |
30306 | 0 | 0 | 0 | 2 792 200 | 0 | 2 792 200 | 2 792 200 | 0 | 2 792 200 | 0 | 0 | 0 |
30402 | 171 742 | 0 | 171 742 | 13 158 058 | 0 | 13 158 058 | 13 245 850 | 0 | 13 245 850 | 83 950 | 0 | 83 950 |
30404 | 0 | 0 | 0 | 20 979 388 | 0 | 20 979 388 | 20 979 388 | 0 | 20 979 388 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 11 754 209 | 0 | 11 754 209 | 11 754 209 | 0 | 11 754 209 | 0 | 0 | 0 |
32102 | 0 | 122 940 | 122 940 | 0 | 3 817 272 | 3 817 272 | 0 | 3 619 025 | 3 619 025 | 0 | 321 187 | 321 187 |
32103 | 0 | 0 | 0 | 0 | 736 575 | 736 575 | 0 | 736 575 | 736 575 | 0 | 0 | 0 |
32104 | 0 | 1 403 425 | 1 403 425 | 0 | 1 440 770 | 1 440 770 | 0 | 1 440 405 | 1 440 405 | 0 | 1 403 790 | 1 403 790 |
32110 | 0 | 56 143 | 56 143 | 0 | 2 080 | 2 080 | 0 | 2 066 | 2 066 | 0 | 56 157 | 56 157 |
32201 | 0 | 766 270 | 766 270 | 1 958 000 | 1 123 161 | 3 081 161 | 1 788 000 | 1 594 635 | 3 382 635 | 170 000 | 294 796 | 464 796 |
32301 | 0 | 57 400 | 57 400 | 0 | 26 239 | 26 239 | 0 | 2 753 | 2 753 | 0 | 80 886 | 80 886 |
32308 | 0 | 56 137 | 56 137 | 0 | 2 081 | 2 081 | 0 | 2 066 | 2 066 | 0 | 56 152 | 56 152 |
44601 | 112 791 | 0 | 112 791 | 121 248 | 0 | 121 248 | 234 039 | 0 | 234 039 | 0 | 0 | 0 |
45101 | 8 862 | 0 | 8 862 | 0 | 0 | 0 | 8 862 | 0 | 8 862 | 0 | 0 | 0 |
45201 | 189 567 | 0 | 189 567 | 426 741 | 0 | 426 741 | 433 911 | 0 | 433 911 | 182 397 | 0 | 182 397 |
45203 | 701 003 | 88 166 | 789 169 | 2 970 167 | 2 | 2 970 169 | 2 611 000 | 88 168 | 2 699 168 | 1 060 170 | 0 | 1 060 170 |
45204 | 107 626 | 72 150 | 179 776 | 111 433 | 96 588 | 208 021 | 54 019 | 131 425 | 185 444 | 165 040 | 37 313 | 202 353 |
45205 | 283 774 | 0 | 283 774 | 233 746 | 0 | 233 746 | 150 475 | 0 | 150 475 | 367 045 | 0 | 367 045 |
45206 | 2 588 815 | 154 491 | 2 743 306 | 148 884 | 5 725 | 154 609 | 299 219 | 5 685 | 304 904 | 2 438 480 | 154 531 | 2 593 011 |
45207 | 7 666 972 | 4 143 864 | 11 810 836 | 809 019 | 153 569 | 962 588 | 832 369 | 152 491 | 984 860 | 7 643 622 | 4 144 942 | 11 788 564 |
45208 | 5 284 635 | 1 180 561 | 6 465 196 | 454 922 | 43 751 | 498 673 | 64 524 | 43 444 | 107 968 | 5 675 033 | 1 180 868 | 6 855 901 |
45305 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 0 | 0 | 0 |
45307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45401 | 10 952 | 0 | 10 952 | 30 001 | 0 | 30 001 | 29 958 | 0 | 29 958 | 10 995 | 0 | 10 995 |
45404 | 47 | 0 | 47 | 322 | 0 | 322 | 26 | 0 | 26 | 343 | 0 | 343 |
45405 | 23 757 | 0 | 23 757 | 23 887 | 0 | 23 887 | 26 699 | 0 | 26 699 | 20 945 | 0 | 20 945 |
45406 | 27 790 | 0 | 27 790 | 10 199 | 0 | 10 199 | 8 384 | 0 | 8 384 | 29 605 | 0 | 29 605 |
45407 | 408 419 | 0 | 408 419 | 77 970 | 0 | 77 970 | 27 826 | 0 | 27 826 | 458 563 | 0 | 458 563 |
45408 | 264 825 | 0 | 264 825 | 190 290 | 0 | 190 290 | 11 245 | 0 | 11 245 | 443 870 | 0 | 443 870 |
45502 | 26 | 0 | 26 | 591 | 0 | 591 | 27 | 0 | 27 | 590 | 0 | 590 |
45503 | 161 | 0 | 161 | 378 | 6 | 384 | 352 | 0 | 352 | 187 | 6 | 193 |
45504 | 68 700 | 35 507 | 104 207 | 1 | 1 316 | 1 317 | 0 | 1 307 | 1 307 | 68 701 | 35 516 | 104 217 |
45505 | 773 459 | 0 | 773 459 | 118 222 | 0 | 118 222 | 110 481 | 0 | 110 481 | 781 200 | 0 | 781 200 |
45506 | 5 791 534 | 5 849 | 5 797 383 | 529 764 | 216 | 529 980 | 417 068 | 215 | 417 283 | 5 904 230 | 5 850 | 5 910 080 |
45507 | 8 164 889 | 0 | 8 164 889 | 562 414 | 0 | 562 414 | 300 738 | 0 | 300 738 | 8 426 565 | 0 | 8 426 565 |
45508 | 624 | 0 | 624 | 701 | 0 | 701 | 530 | 0 | 530 | 795 | 0 | 795 |
45509 | 934 647 | 4 640 | 939 287 | 370 805 | 5 758 | 376 563 | 340 316 | 6 515 | 346 831 | 965 136 | 3 883 | 969 019 |
45601 | 0 | 0 | 0 | 0 | 2 291 600 | 2 291 600 | 0 | 45 536 | 45 536 | 0 | 2 246 064 | 2 246 064 |
45604 | 0 | 15 915 | 15 915 | 0 | 590 | 590 | 0 | 586 | 586 | 0 | 15 919 | 15 919 |
45605 | 0 | 2 003 502 | 2 003 502 | 0 | 74 248 | 74 248 | 0 | 73 727 | 73 727 | 0 | 2 004 023 | 2 004 023 |
45606 | 0 | 2 377 767 | 2 377 767 | 0 | 96 615 | 96 615 | 0 | 87 726 | 87 726 | 0 | 2 386 656 | 2 386 656 |
45810 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 260 | 0 | 260 | 1 618 | 0 | 1 618 |
45812 | 839 373 | 0 | 839 373 | 21 962 | 0 | 21 962 | 173 112 | 0 | 173 112 | 688 223 | 0 | 688 223 |
45814 | 84 713 | 0 | 84 713 | 1 281 | 0 | 1 281 | 1 460 | 0 | 1 460 | 84 534 | 0 | 84 534 |
45815 | 1 714 872 | 24 003 | 1 738 875 | 173 768 | 890 | 174 658 | 100 157 | 878 | 101 035 | 1 788 483 | 24 015 | 1 812 498 |
45912 | 59 699 | 0 | 59 699 | 352 | 0 | 352 | 5 116 | 0 | 5 116 | 54 935 | 0 | 54 935 |
45914 | 2 184 | 0 | 2 184 | 444 | 0 | 444 | 369 | 0 | 369 | 2 259 | 0 | 2 259 |
45915 | 287 733 | 3 107 | 290 840 | 61 488 | 117 | 61 605 | 40 458 | 113 | 40 571 | 308 763 | 3 111 | 311 874 |
47101 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
47102 | 5 820 | 0 | 5 820 | 52 759 | 0 | 52 759 | 52 721 | 0 | 52 721 | 5 858 | 0 | 5 858 |
47301 | 0 | 129 957 | 129 957 | 0 | 4 836 | 4 836 | 0 | 4 783 | 4 783 | 0 | 130 010 | 130 010 |
47404 | 112 566 | 0 | 112 566 | 6 993 690 | 6 637 060 | 13 630 750 | 6 990 014 | 6 637 060 | 13 627 074 | 116 242 | 0 | 116 242 |
47408 | 272 180 | 0 | 272 180 | 202 165 503 | 284 634 198 | 486 799 701 | 202 188 990 | 282 666 551 | 484 855 541 | 248 693 | 1 967 647 | 2 216 340 |
47423 | 665 954 | 1 922 | 667 876 | 99 004 094 | 109 214 | 99 113 308 | 98 941 816 | 109 212 | 99 051 028 | 728 232 | 1 924 | 730 156 |
47427 | 297 051 | 444 947 | 741 998 | 400 401 | 108 496 | 508 897 | 401 061 | 28 530 | 429 591 | 296 391 | 524 913 | 821 304 |
47701 | 57 305 | 0 | 57 305 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 55 481 | 0 | 55 481 |
47801 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 4 | 0 | 4 | 1 399 | 0 | 1 399 |
47803 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 319 | 0 | 1 319 |
50105 | 5 656 | 0 | 5 656 | 11 | 0 | 11 | 5 028 | 0 | 5 028 | 639 | 0 | 639 |
50106 | 449 179 | 0 | 449 179 | 264 495 | 0 | 264 495 | 460 170 | 0 | 460 170 | 253 504 | 0 | 253 504 |
50107 | 22 885 | 0 | 22 885 | 3 025 214 | 0 | 3 025 214 | 3 035 294 | 0 | 3 035 294 | 12 805 | 0 | 12 805 |
50118 | 5 339 900 | 0 | 5 339 900 | 1 729 822 | 0 | 1 729 822 | 3 308 812 | 0 | 3 308 812 | 3 760 910 | 0 | 3 760 910 |
50121 | 92 095 | 0 | 92 095 | 25 594 | 0 | 25 594 | 19 820 | 0 | 19 820 | 97 869 | 0 | 97 869 |
50205 | 185 959 | 0 | 185 959 | 251 185 | 0 | 251 185 | 218 536 | 0 | 218 536 | 218 608 | 0 | 218 608 |
50206 | 36 354 | 0 | 36 354 | 750 124 | 0 | 750 124 | 509 910 | 0 | 509 910 | 276 568 | 0 | 276 568 |
50207 | 1 783 971 | 0 | 1 783 971 | 1 053 766 | 0 | 1 053 766 | 719 505 | 0 | 719 505 | 2 118 232 | 0 | 2 118 232 |
50208 | 3 713 762 | 0 | 3 713 762 | 10 893 317 | 0 | 10 893 317 | 11 949 139 | 0 | 11 949 139 | 2 657 940 | 0 | 2 657 940 |
50218 | 10 341 664 | 0 | 10 341 664 | 10 981 214 | 0 | 10 981 214 | 11 561 452 | 0 | 11 561 452 | 9 761 426 | 0 | 9 761 426 |
50221 | 256 131 | 0 | 256 131 | 134 545 | 0 | 134 545 | 162 111 | 0 | 162 111 | 228 565 | 0 | 228 565 |
50605 | 32 986 | 0 | 32 986 | 311 720 | 0 | 311 720 | 185 795 | 0 | 185 795 | 158 911 | 0 | 158 911 |
50606 | 111 774 | 0 | 111 774 | 474 498 | 0 | 474 498 | 364 600 | 0 | 364 600 | 221 672 | 0 | 221 672 |
50621 | 905 | 0 | 905 | 24 241 | 0 | 24 241 | 17 632 | 0 | 17 632 | 7 514 | 0 | 7 514 |
50705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50706 | 669 483 | 0 | 669 483 | 2 750 000 | 0 | 2 750 000 | 0 | 0 | 0 | 3 419 483 | 0 | 3 419 483 |
50721 | 5 248 | 0 | 5 248 | 2 053 | 0 | 2 053 | 0 | 0 | 0 | 7 301 | 0 | 7 301 |
50905 | 185 | 0 | 185 | 1 433 | 0 | 1 433 | 1 430 | 0 | 1 430 | 188 | 0 | 188 |
51401 | 4 | 0 | 4 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 4 | 0 | 4 |
51402 | 0 | 0 | 0 | 229 739 | 0 | 229 739 | 202 811 | 0 | 202 811 | 26 928 | 0 | 26 928 |
51409 | 4 802 | 0 | 4 802 | 0 | 0 | 0 | 0 | 0 | 0 | 4 802 | 0 | 4 802 |
52503 | 14 992 | 0 | 14 992 | 120 816 | 0 | 120 816 | 13 839 | 0 | 13 839 | 121 969 | 0 | 121 969 |
60204 | 0 | 46 | 46 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 46 | 46 |
60302 | 12 014 | 0 | 12 014 | 4 102 | 0 | 4 102 | 6 865 | 0 | 6 865 | 9 251 | 0 | 9 251 |
60306 | 69 | 0 | 69 | 115 392 | 0 | 115 392 | 115 382 | 0 | 115 382 | 79 | 0 | 79 |
60308 | 643 | 0 | 643 | 1 198 | 0 | 1 198 | 1 301 | 0 | 1 301 | 540 | 0 | 540 |
60310 | 32 302 | 0 | 32 302 | 19 977 | 0 | 19 977 | 17 858 | 0 | 17 858 | 34 421 | 0 | 34 421 |
60312 | 4 740 936 | 0 | 4 740 936 | 264 567 | 0 | 264 567 | 957 175 | 0 | 957 175 | 4 048 328 | 0 | 4 048 328 |
60314 | 12 643 | 13 967 | 26 610 | 0 | 7 078 | 7 078 | 0 | 0 | 0 | 12 643 | 21 045 | 33 688 |
60323 | 172 667 | 1 025 | 173 692 | 2 755 768 | 38 | 2 755 806 | 2 754 393 | 38 | 2 754 431 | 174 042 | 1 025 | 175 067 |
60347 | 0 | 0 | 0 | 2 016 | 0 | 2 016 | 2 016 | 0 | 2 016 | 0 | 0 | 0 |
60401 | 4 106 389 | 0 | 4 106 389 | 61 134 | 0 | 61 134 | 49 647 | 0 | 49 647 | 4 117 876 | 0 | 4 117 876 |
60404 | 2 132 | 0 | 2 132 | 0 | 0 | 0 | 0 | 0 | 0 | 2 132 | 0 | 2 132 |
60701 | 128 572 | 0 | 128 572 | 54 141 | 0 | 54 141 | 55 037 | 0 | 55 037 | 127 676 | 0 | 127 676 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 339 | 0 | 339 | 1 011 | 0 | 1 011 | 364 | 0 | 364 | 986 | 0 | 986 |
61008 | 7 239 | 0 | 7 239 | 3 736 | 0 | 3 736 | 6 884 | 0 | 6 884 | 4 091 | 0 | 4 091 |
61009 | 8 528 | 0 | 8 528 | 4 907 | 0 | 4 907 | 4 836 | 0 | 4 836 | 8 599 | 0 | 8 599 |
61011 | 142 789 | 0 | 142 789 | 8 047 | 0 | 8 047 | 0 | 0 | 0 | 150 836 | 0 | 150 836 |
61209 | 0 | 0 | 0 | 160 362 | 0 | 160 362 | 160 362 | 0 | 160 362 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 881 327 | 0 | 4 881 327 | 4 881 327 | 0 | 4 881 327 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 3 268 | 0 | 3 268 | 3 268 | 0 | 3 268 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 756 795 | 0 | 1 756 795 | 1 756 795 | 0 | 1 756 795 | 0 | 0 | 0 |
61403 | 3 227 | 0 | 3 227 | 637 | 0 | 637 | 509 | 0 | 509 | 3 355 | 0 | 3 355 |
70606 | 8 747 652 | 0 | 8 747 652 | 2 702 790 | 0 | 2 702 790 | 33 990 | 0 | 33 990 | 11 416 452 | 0 | 11 416 452 |
70607 | 4 004 | 0 | 4 004 | 67 619 | 0 | 67 619 | 71 623 | 0 | 71 623 | 0 | 0 | 0 |
70608 | 4 450 559 | 0 | 4 450 559 | 789 159 | 0 | 789 159 | 0 | 0 | 0 | 5 239 718 | 0 | 5 239 718 |
70609 | 69 240 | 0 | 69 240 | 10 499 | 0 | 10 499 | 0 | 0 | 0 | 79 739 | 0 | 79 739 |
70610 | 61 116 | 0 | 61 116 | 3 826 | 0 | 3 826 | 0 | 0 | 0 | 64 942 | 0 | 64 942 |
70611 | 12 905 | 0 | 12 905 | 2 762 | 0 | 2 762 | 0 | 0 | 0 | 15 667 | 0 | 15 667 |
Пассив | ||||||||||||
10207 | 2 004 363 | 0 | 2 004 363 | 0 | 0 | 0 | 0 | 0 | 0 | 2 004 363 | 0 | 2 004 363 |
10601 | 889 909 | 0 | 889 909 | 0 | 0 | 0 | 0 | 0 | 0 | 889 909 | 0 | 889 909 |
10603 | 261 379 | 0 | 261 379 | 162 111 | 0 | 162 111 | 136 598 | 0 | 136 598 | 235 866 | 0 | 235 866 |
10701 | 100 218 | 0 | 100 218 | 0 | 0 | 0 | 0 | 0 | 0 | 100 218 | 0 | 100 218 |
10801 | 1 495 904 | 0 | 1 495 904 | 0 | 0 | 0 | 500 181 | 0 | 500 181 | 1 996 085 | 0 | 1 996 085 |
20309 | 0 | 133 024 | 133 024 | 0 | 923 671 | 923 671 | 0 | 919 233 | 919 233 | 0 | 128 586 | 128 586 |
30109 | 164 | 200 018 | 200 182 | 1 638 316 | 869 830 | 2 508 146 | 1 638 281 | 1 114 525 | 2 752 806 | 129 | 444 713 | 444 842 |
30220 | 0 | 0 | 0 | 0 | 314 | 314 | 0 | 314 | 314 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 2 428 | 2 428 | 0 | 2 428 | 2 428 | 0 | 0 | 0 |
30223 | 38 664 | 0 | 38 664 | 912 052 | 0 | 912 052 | 919 648 | 0 | 919 648 | 46 260 | 0 | 46 260 |
30232 | 2 503 | 1 865 | 4 368 | 5 327 214 | 99 796 | 5 427 010 | 5 327 209 | 99 091 | 5 426 300 | 2 498 | 1 160 | 3 658 |
30301 | 406 824 | 157 902 | 564 726 | 32 579 505 | 2 050 557 | 34 630 062 | 32 884 739 | 2 065 151 | 34 949 890 | 712 058 | 172 496 | 884 554 |
30305 | 0 | 0 | 0 | 2 792 200 | 0 | 2 792 200 | 2 792 200 | 0 | 2 792 200 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 12 318 547 | 0 | 12 318 547 | 12 318 547 | 0 | 12 318 547 | 0 | 0 | 0 |
30601 | 299 619 | 0 | 299 619 | 12 474 246 | 0 | 12 474 246 | 12 479 947 | 0 | 12 479 947 | 305 320 | 0 | 305 320 |
30606 | 12 | 0 | 12 | 86 777 | 0 | 86 777 | 86 776 | 0 | 86 776 | 11 | 0 | 11 |
31201 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 500 000 | 0 | 3 500 000 | 500 000 | 0 | 500 000 |
31302 | 370 000 | 0 | 370 000 | 5 259 000 | 0 | 5 259 000 | 5 170 000 | 0 | 5 170 000 | 281 000 | 0 | 281 000 |
31303 | 266 000 | 28 069 | 294 069 | 2 423 000 | 76 071 | 2 499 071 | 2 187 000 | 48 002 | 2 235 002 | 30 000 | 0 | 30 000 |
31304 | 80 000 | 0 | 80 000 | 256 000 | 56 329 | 312 329 | 496 000 | 56 329 | 552 329 | 320 000 | 0 | 320 000 |
31306 | 351 000 | 0 | 351 000 | 0 | 0 | 0 | 0 | 0 | 0 | 351 000 | 0 | 351 000 |
31308 | 111 260 | 0 | 111 260 | 8 375 | 0 | 8 375 | 84 | 0 | 84 | 102 969 | 0 | 102 969 |
31309 | 325 511 | 0 | 325 511 | 9 903 | 0 | 9 903 | 0 | 0 | 0 | 315 608 | 0 | 315 608 |
31409 | 0 | 1 403 425 | 1 403 425 | 0 | 51 645 | 51 645 | 0 | 52 010 | 52 010 | 0 | 1 403 790 | 1 403 790 |
31502 | 7 889 750 | 0 | 7 889 750 | 58 184 093 | 0 | 58 184 093 | 51 559 252 | 0 | 51 559 252 | 1 264 909 | 0 | 1 264 909 |
31503 | 6 137 920 | 0 | 6 137 920 | 51 138 865 | 0 | 51 138 865 | 49 717 674 | 0 | 49 717 674 | 4 716 729 | 0 | 4 716 729 |
31504 | 157 699 | 0 | 157 699 | 1 466 773 | 0 | 1 466 773 | 3 357 908 | 0 | 3 357 908 | 2 048 834 | 0 | 2 048 834 |
40116 | 282 | 0 | 282 | 22 112 | 0 | 22 112 | 22 146 | 0 | 22 146 | 316 | 0 | 316 |
40302 | 7 802 | 1 | 7 803 | 7 088 | 1 | 7 089 | 2 297 | 0 | 2 297 | 3 011 | 0 | 3 011 |
40401 | 11 450 | 0 | 11 450 | 13 947 | 0 | 13 947 | 10 193 | 0 | 10 193 | 7 696 | 0 | 7 696 |
40402 | 79 | 0 | 79 | 5 895 | 0 | 5 895 | 5 816 | 0 | 5 816 | 0 | 0 | 0 |
40404 | 2 987 | 0 | 2 987 | 857 | 0 | 857 | 200 | 0 | 200 | 2 330 | 0 | 2 330 |
40501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 54 697 | 351 | 55 048 | 959 261 | 2 396 | 961 657 | 976 966 | 2 747 | 979 713 | 72 402 | 702 | 73 104 |
40503 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
40601 | 50 | 0 | 50 | 99 | 0 | 99 | 178 | 0 | 178 | 129 | 0 | 129 |
40602 | 10 239 | 0 | 10 239 | 67 292 | 0 | 67 292 | 65 086 | 0 | 65 086 | 8 033 | 0 | 8 033 |
40603 | 21 259 | 1 | 21 260 | 25 840 | 0 | 25 840 | 21 276 | 0 | 21 276 | 16 695 | 1 | 16 696 |
40701 | 16 663 | 2 | 16 665 | 5 088 686 | 0 | 5 088 686 | 6 091 210 | 0 | 6 091 210 | 1 019 187 | 2 | 1 019 189 |
40702 | 5 089 947 | 160 715 | 5 250 662 | 71 261 295 | 3 636 220 | 74 897 515 | 72 321 724 | 3 514 891 | 75 836 615 | 6 150 376 | 39 386 | 6 189 762 |
40703 | 667 165 | 1 714 | 668 879 | 767 815 | 3 198 | 771 013 | 719 255 | 3 655 | 722 910 | 618 605 | 2 171 | 620 776 |
40802 | 528 121 | 380 | 528 501 | 3 630 585 | 12 124 | 3 642 709 | 3 667 225 | 12 297 | 3 679 522 | 564 761 | 553 | 565 314 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 4 685 | 5 976 | 10 661 | 730 996 | 2 350 907 | 3 081 903 | 730 771 | 2 350 634 | 3 081 405 | 4 460 | 5 703 | 10 163 |
40814 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
40817 | 2 838 022 | 73 098 | 2 911 120 | 9 223 807 | 107 552 | 9 331 359 | 9 584 442 | 100 591 | 9 685 033 | 3 198 657 | 66 137 | 3 264 794 |
40820 | 3 979 | 10 | 3 989 | 11 014 | 14 | 11 028 | 12 645 | 14 | 12 659 | 5 610 | 10 | 5 620 |
40821 | 56 | 0 | 56 | 78 960 | 0 | 78 960 | 78 904 | 0 | 78 904 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
40905 | 449 | 0 | 449 | 6 619 | 0 | 6 619 | 6 632 | 0 | 6 632 | 462 | 0 | 462 |
40906 | 19 448 | 0 | 19 448 | 636 072 | 0 | 636 072 | 637 202 | 0 | 637 202 | 20 578 | 0 | 20 578 |
40909 | 58 | 39 | 97 | 3 251 | 4 253 | 7 504 | 3 239 | 4 519 | 7 758 | 46 | 305 | 351 |
40910 | 4 | 1 | 5 | 583 | 900 | 1 483 | 583 | 900 | 1 483 | 4 | 1 | 5 |
40911 | 21 327 | 0 | 21 327 | 614 821 | 0 | 614 821 | 613 248 | 0 | 613 248 | 19 754 | 0 | 19 754 |
40912 | 0 | 281 | 281 | 6 427 | 30 496 | 36 923 | 6 427 | 30 351 | 36 778 | 0 | 136 | 136 |
40913 | 0 | 0 | 0 | 1 900 | 9 047 | 10 947 | 1 900 | 9 047 | 10 947 | 0 | 0 | 0 |
41504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41506 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41806 | 16 500 | 0 | 16 500 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 16 500 | 0 | 16 500 |
41905 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
41906 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42005 | 0 | 0 | 0 | 0 | 32 | 32 | 5 000 | 1 015 | 6 015 | 5 000 | 983 | 5 983 |
42006 | 85 200 | 0 | 85 200 | 26 500 | 0 | 26 500 | 46 080 | 0 | 46 080 | 104 780 | 0 | 104 780 |
42101 | 19 027 | 0 | 19 027 | 10 022 | 0 | 10 022 | 10 022 | 0 | 10 022 | 19 027 | 0 | 19 027 |
42103 | 43 500 | 1 568 | 45 068 | 1 534 450 | 3 221 | 1 537 671 | 2 764 900 | 4 389 | 2 769 289 | 1 273 950 | 2 736 | 1 276 686 |
42104 | 139 978 | 5 237 | 145 215 | 129 985 | 5 405 | 135 390 | 24 790 | 3 814 | 28 604 | 34 783 | 3 646 | 38 429 |
42105 | 198 455 | 56 567 | 255 022 | 159 530 | 2 021 | 161 551 | 407 820 | 3 937 | 411 757 | 446 745 | 58 483 | 505 228 |
42106 | 2 266 305 | 50 627 | 2 316 932 | 798 841 | 392 700 | 1 191 541 | 905 735 | 393 113 | 1 298 848 | 2 373 199 | 51 040 | 2 424 239 |
42107 | 80 000 | 0 | 80 000 | 25 000 | 0 | 25 000 | 1 000 | 0 | 1 000 | 56 000 | 0 | 56 000 |
42201 | 5 971 | 0 | 5 971 | 5 957 | 0 | 5 957 | 1 800 | 0 | 1 800 | 1 814 | 0 | 1 814 |
42203 | 0 | 1 402 | 1 402 | 0 | 40 | 40 | 0 | 52 | 52 | 0 | 1 414 | 1 414 |
42204 | 1 141 | 0 | 1 141 | 250 | 0 | 250 | 7 402 | 0 | 7 402 | 8 293 | 0 | 8 293 |
42205 | 12 768 | 0 | 12 768 | 8 375 | 0 | 8 375 | 5 300 | 0 | 5 300 | 9 693 | 0 | 9 693 |
42206 | 307 911 | 425 | 308 336 | 65 839 | 12 | 65 851 | 28 850 | 15 | 28 865 | 270 922 | 428 | 271 350 |
42301 | 530 068 | 108 531 | 638 599 | 1 757 898 | 324 562 | 2 082 460 | 1 915 400 | 330 722 | 2 246 122 | 687 570 | 114 691 | 802 261 |
42304 | 0 | 0 | 0 | 0 | 113 | 113 | 27 386 | 4 102 | 31 488 | 27 386 | 3 989 | 31 375 |
42305 | 3 812 135 | 537 003 | 4 349 138 | 1 494 109 | 173 789 | 1 667 898 | 1 070 290 | 51 943 | 1 122 233 | 3 388 316 | 415 157 | 3 803 473 |
42306 | 30 080 956 | 2 606 758 | 32 687 714 | 4 713 556 | 468 373 | 5 181 929 | 2 596 980 | 348 897 | 2 945 877 | 27 964 380 | 2 487 282 | 30 451 662 |
42307 | 2 206 637 | 236 167 | 2 442 804 | 382 690 | 28 827 | 411 517 | 2 433 693 | 256 762 | 2 690 455 | 4 257 640 | 464 102 | 4 721 742 |
42309 | 21 281 | 0 | 21 281 | 772 | 0 | 772 | 10 | 0 | 10 | 20 519 | 0 | 20 519 |
42506 | 374 127 | 20 841 | 394 968 | 442 450 | 1 632 | 444 082 | 444 735 | 9 760 | 454 495 | 376 412 | 28 969 | 405 381 |
42601 | 390 | 3 302 | 3 692 | 4 714 | 35 867 | 40 581 | 4 844 | 44 711 | 49 555 | 520 | 12 146 | 12 666 |
42605 | 3 759 | 1 971 | 5 730 | 2 959 | 74 | 3 033 | 2 032 | 295 | 2 327 | 2 832 | 2 192 | 5 024 |
42606 | 13 372 | 2 435 | 15 807 | 2 260 | 121 | 2 381 | 723 | 1 265 | 1 988 | 11 835 | 3 579 | 15 414 |
42607 | 898 | 296 | 1 194 | 41 | 422 | 463 | 362 | 1 154 | 1 516 | 1 219 | 1 028 | 2 247 |
43802 | 0 | 0 | 0 | 17 660 | 0 | 17 660 | 17 680 | 0 | 17 680 | 20 | 0 | 20 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 4 333 487 | 0 | 4 333 487 | 4 333 487 | 0 | 4 333 487 |
43807 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45115 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 209 625 | 0 | 209 625 | 134 513 | 0 | 134 513 | 139 420 | 0 | 139 420 | 214 532 | 0 | 214 532 |
45415 | 15 481 | 0 | 15 481 | 39 965 | 0 | 39 965 | 42 007 | 0 | 42 007 | 17 523 | 0 | 17 523 |
45515 | 1 494 808 | 0 | 1 494 808 | 59 485 | 0 | 59 485 | 113 327 | 0 | 113 327 | 1 548 650 | 0 | 1 548 650 |
45615 | 67 341 | 0 | 67 341 | 133 912 | 0 | 133 912 | 172 278 | 0 | 172 278 | 105 707 | 0 | 105 707 |
45818 | 2 089 478 | 0 | 2 089 478 | 84 030 | 0 | 84 030 | 59 047 | 0 | 59 047 | 2 064 495 | 0 | 2 064 495 |
45918 | 238 225 | 0 | 238 225 | 10 787 | 0 | 10 787 | 10 335 | 0 | 10 335 | 237 773 | 0 | 237 773 |
47108 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 18 428 489 | 0 | 18 428 489 | 18 428 489 | 0 | 18 428 489 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 255 391 | 257 779 | 513 170 | 255 391 | 257 779 | 513 170 | 0 | 0 | 0 |
47407 | 192 497 | 3 330 | 195 827 | 205 989 606 | 280 730 028 | 486 719 634 | 205 990 994 | 280 726 698 | 486 717 692 | 193 885 | 0 | 193 885 |
47409 | 0 | 3 023 | 3 023 | 14 327 | 3 078 | 17 405 | 14 327 | 55 | 14 382 | 0 | 0 | 0 |
47411 | 332 863 | 15 531 | 348 394 | 298 014 | 12 445 | 310 459 | 266 913 | 11 293 | 278 206 | 301 762 | 14 379 | 316 141 |
47416 | 12 304 | 1 154 | 13 458 | 584 589 | 24 913 | 609 502 | 605 881 | 24 110 | 629 991 | 33 596 | 351 | 33 947 |
47422 | 9 838 | 431 | 10 269 | 98 032 624 | 1 249 206 | 99 281 830 | 98 032 340 | 1 279 544 | 99 311 884 | 9 554 | 30 769 | 40 323 |
47425 | 558 991 | 0 | 558 991 | 148 713 | 0 | 148 713 | 689 765 | 0 | 689 765 | 1 100 043 | 0 | 1 100 043 |
47426 | 21 889 | 34 246 | 56 135 | 90 070 | 2 262 | 92 332 | 94 875 | 12 450 | 107 325 | 26 694 | 44 434 | 71 128 |
47702 | 1 082 | 0 | 1 082 | 48 | 0 | 48 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
47804 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 0 | 0 | 0 | 1 333 | 0 | 1 333 |
50120 | 22 151 | 0 | 22 151 | 31 370 | 0 | 31 370 | 25 663 | 0 | 25 663 | 16 444 | 0 | 16 444 |
50220 | 11 921 | 0 | 11 921 | 42 764 | 0 | 42 764 | 48 320 | 0 | 48 320 | 17 477 | 0 | 17 477 |
50408 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50620 | 254 | 0 | 254 | 16 302 | 0 | 16 302 | 17 495 | 0 | 17 495 | 1 447 | 0 | 1 447 |
50719 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
51410 | 4 806 | 0 | 4 806 | 0 | 0 | 0 | 0 | 0 | 0 | 4 806 | 0 | 4 806 |
52006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52301 | 142 882 | 69 125 | 212 007 | 1 023 572 | 2 191 | 1 025 763 | 1 077 595 | 2 544 | 1 080 139 | 196 905 | 69 478 | 266 383 |
52302 | 0 | 0 | 0 | 29 546 | 0 | 29 546 | 29 546 | 0 | 29 546 | 0 | 0 | 0 |
52303 | 17 274 | 0 | 17 274 | 810 526 | 0 | 810 526 | 803 180 | 0 | 803 180 | 9 928 | 0 | 9 928 |
52304 | 26 387 | 0 | 26 387 | 386 716 | 0 | 386 716 | 784 814 | 0 | 784 814 | 424 485 | 0 | 424 485 |
52305 | 438 034 | 0 | 438 034 | 465 | 0 | 465 | 1 670 024 | 0 | 1 670 024 | 2 107 593 | 0 | 2 107 593 |
52306 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 0 | 0 | 0 | 1 872 | 0 | 1 872 |
52406 | 5 163 | 7 692 | 12 855 | 2 199 582 | 283 | 2 199 865 | 2 197 194 | 285 | 2 197 479 | 2 775 | 7 694 | 10 469 |
52501 | 18 010 | 1 508 | 19 518 | 39 | 51 | 90 | 15 944 | 316 | 16 260 | 33 915 | 1 773 | 35 688 |
60301 | 53 078 | 0 | 53 078 | 65 193 | 0 | 65 193 | 58 293 | 0 | 58 293 | 46 178 | 0 | 46 178 |
60305 | 21 428 | 0 | 21 428 | 170 467 | 0 | 170 467 | 170 451 | 0 | 170 451 | 21 412 | 0 | 21 412 |
60307 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60309 | 433 | 0 | 433 | 12 615 | 0 | 12 615 | 12 182 | 0 | 12 182 | 0 | 0 | 0 |
60311 | 7 192 | 0 | 7 192 | 24 984 | 0 | 24 984 | 24 615 | 0 | 24 615 | 6 823 | 0 | 6 823 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 12 166 | 0 | 12 166 | 2 489 | 0 | 2 489 | 3 409 | 0 | 3 409 | 13 086 | 0 | 13 086 |
60324 | 124 572 | 0 | 124 572 | 1 737 | 0 | 1 737 | 1 478 | 0 | 1 478 | 124 313 | 0 | 124 313 |
60601 | 958 700 | 0 | 958 700 | 47 966 | 0 | 47 966 | 24 407 | 0 | 24 407 | 935 141 | 0 | 935 141 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 43 096 | 0 | 43 096 | 1 858 | 0 | 1 858 | 6 347 | 0 | 6 347 | 47 585 | 0 | 47 585 |
70601 | 11 090 142 | 0 | 11 090 142 | 2 877 | 0 | 2 877 | 2 552 088 | 0 | 2 552 088 | 13 639 353 | 0 | 13 639 353 |
70602 | 1 184 | 0 | 1 184 | 29 944 | 0 | 29 944 | 42 837 | 0 | 42 837 | 14 077 | 0 | 14 077 |
70603 | 3 683 982 | 0 | 3 683 982 | 0 | 0 | 0 | 800 457 | 0 | 800 457 | 4 484 439 | 0 | 4 484 439 |
70604 | 76 055 | 0 | 76 055 | 0 | 0 | 0 | 13 642 | 0 | 13 642 | 89 697 | 0 | 89 697 |
70605 | 61 116 | 0 | 61 116 | 0 | 0 | 0 | 3 826 | 0 | 3 826 | 64 942 | 0 | 64 942 |
70801 | 500 180 | 0 | 500 180 | 500 180 | 0 | 500 180 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 91 611 | 0 | 91 611 | 2 177 | 0 | 2 177 | 2 715 | 0 | 2 715 | 91 073 | 0 | 91 073 |
80601 | 0 | 0 | 0 | 4 775 | 0 | 4 775 | 4 775 | 0 | 4 775 | 0 | 0 | 0 |
80801 | 504 | 0 | 504 | 4 821 | 0 | 4 821 | 4 432 | 0 | 4 432 | 893 | 0 | 893 |
80901 | 0 | 0 | 0 | 2 042 | 0 | 2 042 | 2 042 | 0 | 2 042 | 0 | 0 | 0 |
81001 | 2 843 | 0 | 2 843 | 858 | 0 | 858 | 999 | 0 | 999 | 2 702 | 0 | 2 702 |
Пассив | ||||||||||||
85101 | 62 001 | 0 | 62 001 | 150 | 0 | 150 | 0 | 0 | 0 | 61 851 | 0 | 61 851 |
85201 | 480 | 0 | 480 | 1 165 | 0 | 1 165 | 1 023 | 0 | 1 023 | 338 | 0 | 338 |
85401 | 0 | 0 | 0 | 2 182 | 0 | 2 182 | 2 182 | 0 | 2 182 | 0 | 0 | 0 |
85501 | 32 477 | 0 | 32 477 | 1 338 | 0 | 1 338 | 1 340 | 0 | 1 340 | 32 479 | 0 | 32 479 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 2 209 792 | 0 | 2 209 792 | 2 209 792 | 0 | 2 209 792 | 0 | 0 | 0 |
90803 | 136 319 | 78 339 | 214 658 | 12 944 | 2 885 | 15 829 | 7 414 | 2 530 | 9 944 | 141 849 | 78 694 | 220 543 |
90901 | 1 419 985 | 39 | 1 420 024 | 244 144 | 2 | 244 146 | 576 889 | 1 | 576 890 | 1 087 240 | 40 | 1 087 280 |
90902 | 2 213 406 | 19 592 | 2 232 998 | 374 529 | 728 | 375 257 | 357 387 | 724 | 358 111 | 2 230 548 | 19 596 | 2 250 144 |
90908 | 0 | 3 023 | 3 023 | 0 | 55 | 55 | 0 | 3 078 | 3 078 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 314 | 314 | 0 | 314 | 314 | 0 | 0 | 0 |
91202 | 310 | 0 | 310 | 338 | 0 | 338 | 358 | 0 | 358 | 290 | 0 | 290 |
91203 | 62 | 0 | 62 | 177 | 0 | 177 | 182 | 0 | 182 | 57 | 0 | 57 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91411 | 0 | 0 | 0 | 5 995 054 | 0 | 5 995 054 | 5 303 249 | 0 | 5 303 249 | 691 805 | 0 | 691 805 |
91412 | 438 397 | 0 | 438 397 | 26 799 | 0 | 26 799 | 31 068 | 0 | 31 068 | 434 128 | 0 | 434 128 |
91414 | 50 159 810 | 1 309 971 | 51 469 781 | 4 376 368 | 189 721 | 4 566 089 | 939 190 | 157 381 | 1 096 571 | 53 596 988 | 1 342 311 | 54 939 299 |
91418 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 4 | 0 | 4 | 2 626 | 0 | 2 626 |
91501 | 677 376 | 0 | 677 376 | 20 210 | 0 | 20 210 | 54 655 | 0 | 54 655 | 642 931 | 0 | 642 931 |
91502 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 29 | 0 | 29 | 1 626 | 0 | 1 626 |
91506 | 119 578 | 0 | 119 578 | 0 | 0 | 0 | 3 616 | 0 | 3 616 | 115 962 | 0 | 115 962 |
91604 | 946 016 | 2 556 | 948 572 | 57 883 | 544 | 58 427 | 12 600 | 114 | 12 714 | 991 299 | 2 986 | 994 285 |
91703 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91704 | 18 652 | 0 | 18 652 | 344 | 0 | 344 | 0 | 0 | 0 | 18 996 | 0 | 18 996 |
91801 | 1 821 | 0 | 1 821 | 1 | 0 | 1 | 1 | 0 | 1 | 1 821 | 0 | 1 821 |
91802 | 54 798 | 0 | 54 798 | 265 | 0 | 265 | 0 | 0 | 0 | 55 063 | 0 | 55 063 |
91803 | 15 484 | 0 | 15 484 | 0 | 0 | 0 | 0 | 0 | 0 | 15 484 | 0 | 15 484 |
99998 | 31 157 562 | 0 | 31 157 562 | 6 019 573 | 0 | 6 019 573 | 5 694 524 | 0 | 5 694 524 | 31 482 611 | 0 | 31 482 611 |
Пассив | ||||||||||||
91311 | 672 895 | 5 198 374 | 5 871 269 | 4 825 | 190 944 | 195 769 | 11 594 | 192 630 | 204 224 | 679 664 | 5 200 060 | 5 879 724 |
91312 | 19 926 923 | 35 653 | 19 962 576 | 790 790 | 48 070 | 838 860 | 719 516 | 48 361 | 767 877 | 19 855 649 | 35 944 | 19 891 593 |
91314 | 5 578 | 0 | 5 578 | 51 500 | 0 | 51 500 | 51 515 | 0 | 51 515 | 5 593 | 0 | 5 593 |
91315 | 405 958 | 630 611 | 1 036 569 | 10 915 | 174 660 | 185 575 | 31 153 | 220 874 | 252 027 | 426 196 | 676 825 | 1 103 021 |
91316 | 1 462 571 | 0 | 1 462 571 | 935 581 | 0 | 935 581 | 501 234 | 0 | 501 234 | 1 028 224 | 0 | 1 028 224 |
91317 | 1 514 597 | 27 758 | 1 542 355 | 3 513 521 | 7 109 | 3 520 630 | 4 253 897 | 21 916 | 4 275 813 | 2 254 973 | 42 565 | 2 297 538 |
91507 | 1 276 537 | 0 | 1 276 537 | 128 | 0 | 128 | 402 | 0 | 402 | 1 276 811 | 0 | 1 276 811 |
91508 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
99999 | 57 619 833 | 0 | 57 619 833 | 9 462 409 | 0 | 9 462 409 | 13 314 929 | 0 | 13 314 929 | 61 472 353 | 0 | 61 472 353 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 773 904 | 2 931 433 | 10 705 337 | 194 944 767 | 37 900 459 | 232 845 226 | 191 480 405 | 38 647 902 | 230 128 307 | 11 238 266 | 2 183 990 | 13 422 256 |
93002 | 0 | 2 901 162 | 2 901 162 | 0 | 41 268 632 | 41 268 632 | 0 | 42 084 438 | 42 084 438 | 0 | 2 085 356 | 2 085 356 |
93101 | 0 | 0 | 0 | 0 | 65 054 | 65 054 | 0 | 65 054 | 65 054 | 0 | 0 | 0 |
93102 | 0 | 0 | 0 | 0 | 435 362 | 435 362 | 0 | 435 362 | 435 362 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 337 939 | 337 939 | 0 | 337 939 | 337 939 | 0 | 0 | 0 |
93302 | 0 | 83 446 | 83 446 | 1 969 604 | 1 245 060 | 3 214 664 | 1 969 604 | 342 828 | 2 312 432 | 0 | 985 678 | 985 678 |
93303 | 0 | 8 363 | 8 363 | 0 | 345 778 | 345 778 | 0 | 354 141 | 354 141 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 395 763 | 0 | 395 763 | 0 | 0 | 0 | 395 763 | 0 | 395 763 |
93306 | 0 | 0 | 0 | 0 | 795 044 | 795 044 | 0 | 795 044 | 795 044 | 0 | 0 | 0 |
93307 | 0 | 271 418 | 271 418 | 0 | 1 578 490 | 1 578 490 | 0 | 804 002 | 804 002 | 0 | 1 045 906 | 1 045 906 |
93308 | 0 | 373 203 | 373 203 | 0 | 724 797 | 724 797 | 0 | 703 450 | 703 450 | 0 | 394 550 | 394 550 |
93401 | 0 | 0 | 0 | 0 | 811 433 | 811 433 | 0 | 811 433 | 811 433 | 0 | 0 | 0 |
93402 | 0 | 234 228 | 234 228 | 0 | 798 849 | 798 849 | 0 | 838 366 | 838 366 | 0 | 194 711 | 194 711 |
93403 | 0 | 451 843 | 451 843 | 0 | 868 377 | 868 377 | 0 | 847 268 | 847 268 | 0 | 472 952 | 472 952 |
93406 | 0 | 0 | 0 | 0 | 359 175 | 359 175 | 0 | 359 175 | 359 175 | 0 | 0 | 0 |
93407 | 0 | 109 802 | 109 802 | 0 | 387 207 | 387 207 | 0 | 371 717 | 371 717 | 0 | 125 292 | 125 292 |
93408 | 0 | 8 519 | 8 519 | 0 | 355 296 | 355 296 | 0 | 363 815 | 363 815 | 0 | 0 | 0 |
93411 | 0 | 3 855 017 | 3 855 017 | 0 | 867 037 | 867 037 | 0 | 823 400 | 823 400 | 0 | 3 898 654 | 3 898 654 |
93801 | 35 424 | 0 | 35 424 | 1 553 672 | 0 | 1 553 672 | 1 562 846 | 0 | 1 562 846 | 26 250 | 0 | 26 250 |
93901 | 0 | 0 | 0 | 121 165 | 0 | 121 165 | 121 165 | 0 | 121 165 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 108 171 | 10 597 593 | 10 705 764 | 2 995 755 | 227 463 269 | 230 459 024 | 3 009 964 | 230 157 615 | 233 167 579 | 122 380 | 13 291 939 | 13 414 319 |
96002 | 0 | 2 903 550 | 2 903 550 | 0 | 42 455 872 | 42 455 872 | 0 | 41 635 091 | 41 635 091 | 0 | 2 082 769 | 2 082 769 |
96101 | 0 | 0 | 0 | 0 | 60 098 | 60 098 | 0 | 64 176 | 64 176 | 0 | 4 078 | 4 078 |
96102 | 0 | 0 | 0 | 0 | 65 319 | 65 319 | 0 | 65 319 | 65 319 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 844 054 | 844 054 | 0 | 844 054 | 844 054 | 0 | 0 | 0 |
96302 | 0 | 256 901 | 256 901 | 0 | 2 828 054 | 2 828 054 | 0 | 3 645 051 | 3 645 051 | 0 | 1 073 898 | 1 073 898 |
96303 | 0 | 454 060 | 454 060 | 0 | 810 808 | 810 808 | 0 | 830 527 | 830 527 | 0 | 473 779 | 473 779 |
96305 | 0 | 0 | 0 | 0 | 8 813 | 8 813 | 0 | 402 801 | 402 801 | 0 | 393 988 | 393 988 |
96306 | 0 | 0 | 0 | 0 | 397 728 | 397 728 | 0 | 397 728 | 397 728 | 0 | 0 | 0 |
96307 | 0 | 126 083 | 126 083 | 0 | 402 664 | 402 664 | 0 | 1 268 356 | 1 268 356 | 0 | 991 775 | 991 775 |
96308 | 0 | 8 357 | 8 357 | 0 | 354 147 | 354 147 | 0 | 345 790 | 345 790 | 0 | 0 | 0 |
96311 | 3 806 585 | 0 | 3 806 585 | 534 598 | 0 | 534 598 | 603 822 | 0 | 603 822 | 3 875 809 | 0 | 3 875 809 |
96401 | 0 | 0 | 0 | 0 | 333 792 | 333 792 | 0 | 333 792 | 333 792 | 0 | 0 | 0 |
96402 | 0 | 84 523 | 84 523 | 0 | 358 311 | 358 311 | 0 | 398 821 | 398 821 | 0 | 125 033 | 125 033 |
96403 | 0 | 8 519 | 8 519 | 0 | 363 539 | 363 539 | 0 | 355 020 | 355 020 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 729 306 | 729 306 | 0 | 729 306 | 729 306 | 0 | 0 | 0 |
96407 | 0 | 231 595 | 231 595 | 0 | 753 710 | 753 710 | 0 | 691 851 | 691 851 | 0 | 169 736 | 169 736 |
96408 | 0 | 371 257 | 371 257 | 0 | 739 902 | 739 902 | 0 | 762 409 | 762 409 | 0 | 393 764 | 393 764 |
96801 | 7 171 | 0 | 7 171 | 196 089 | 0 | 196 089 | 188 918 | 0 | 188 918 | 0 | 0 | 0 |
96901 | 73 397 | 0 | 73 397 | 584 484 | 0 | 584 484 | 559 507 | 0 | 559 507 | 48 420 | 0 | 48 420 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 4 399 119 432,0000 | 0 | 0 | 1 827 816 837,0000 | 0 | 0 | 1 787 078 283,0000 | 0 | 0 | 4 439 857 986,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 64,0000 | 0 | 0 | 64,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 232 651 163,0000 | 0 | 0 | 941 320 958,0000 | 0 | 0 | 962 789 164,0000 | 0 | 0 | 4 254 119 369,0000 |
98050 | 0 | 0 | 73 893 431,0000 | 0 | 0 | 831 045 374,0000 | 0 | 0 | 849 275 936,0000 | 0 | 0 | 92 123 993,0000 |
98055 | 0 | 0 | 90 344 237,0000 | 0 | 0 | 124 150,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 220 087,0000 |
98070 | 0 | 0 | 2 230 604,0000 | 0 | 0 | 14 685 398,0000 | 0 | 0 | 15 849 335,0000 | 0 | 0 | 3 394 541,0000 |
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