Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
Акционерный коммерческий банк "Инвестбанк" (открытое акционерное общество)
Регистрационный номер
107
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 | 339 478 | 208 388 | 547 866 | 8 292 605 | 2 731 704 | 11 024 309 | 8 276 838 | 2 737 553 | 11 014 391 | 355 245 | 202 539 | 557 784 |
20207 | 14 835 | 8 798 | 23 633 | 882 457 | 225 962 | 1 108 419 | 886 941 | 225 962 | 1 112 903 | 10 351 | 8 798 | 19 149 |
20208 | 116 728 | 0 | 116 728 | 936 191 | 0 | 936 191 | 875 561 | 0 | 875 561 | 177 358 | 0 | 177 358 |
20209 | 70 505 | 21 430 | 91 935 | 4 943 535 | 1 157 913 | 6 101 448 | 5 012 070 | 1 179 343 | 6 191 413 | 1 970 | 0 | 1 970 |
30102 | 1 699 611 | 0 | 1 699 611 | 48 766 240 | 0 | 48 766 240 | 49 411 359 | 0 | 49 411 359 | 1 054 492 | 0 | 1 054 492 |
30110 | 201 400 | 153 114 | 354 514 | 1 005 201 | 695 521 | 1 700 722 | 930 097 | 681 656 | 1 611 753 | 276 504 | 166 979 | 443 483 |
30114 | 0 | 119 098 | 119 098 | 0 | 18 677 556 | 18 677 556 | 0 | 18 374 657 | 18 374 657 | 0 | 421 997 | 421 997 |
30118 | 0 | 402 | 402 | 0 | 112 | 112 | 0 | 67 | 67 | 0 | 447 | 447 |
30202 | 412 131 | 0 | 412 131 | 32 498 | 0 | 32 498 | 0 | 0 | 0 | 444 629 | 0 | 444 629 |
30204 | 152 340 | 0 | 152 340 | 5 033 | 0 | 5 033 | 0 | 0 | 0 | 157 373 | 0 | 157 373 |
30210 | 2 000 | 0 | 2 000 | 48 540 | 0 | 48 540 | 50 540 | 0 | 50 540 | 0 | 0 | 0 |
30213 | 1 891 | 0 | 1 891 | 12 510 | 0 | 12 510 | 12 367 | 0 | 12 367 | 2 034 | 0 | 2 034 |
30219 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 | 0 | 0 | 0 |
30221 | 2 930 | 0 | 2 930 | 161 982 | 208 998 | 370 980 | 164 912 | 208 998 | 373 910 | 0 | 0 | 0 |
30233 | 21 906 | 750 | 22 656 | 735 855 | 35 564 | 771 419 | 741 519 | 34 716 | 776 235 | 16 242 | 1 598 | 17 840 |
30302 | 85 252 776 | 9 710 607 | 94 963 383 | 22 904 869 | 5 261 474 | 28 166 343 | 28 955 835 | 4 274 022 | 33 229 857 | 79 201 810 | 10 698 059 | 89 899 869 |
30402 | 160 640 | 0 | 160 640 | 9 043 256 | 0 | 9 043 256 | 9 183 206 | 0 | 9 183 206 | 20 690 | 0 | 20 690 |
30404 | 0 | 0 | 0 | 10 006 223 | 0 | 10 006 223 | 10 006 223 | 0 | 10 006 223 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 293 967 | 0 | 3 293 967 | 3 293 967 | 0 | 3 293 967 | 0 | 0 | 0 |
30602 | 15 988 | 507 605 | 523 593 | 1 216 | 189 149 | 190 365 | 2 292 | 624 219 | 626 511 | 14 912 | 72 535 | 87 447 |
32002 | 1 045 000 | 0 | 1 045 000 | 4 206 000 | 3 045 | 4 209 045 | 5 251 000 | 3 045 | 5 254 045 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 465 600 | 0 | 465 600 | 465 600 | 0 | 465 600 | 0 | 0 | 0 |
32004 | 250 000 | 234 796 | 484 796 | 0 | 2 780 | 2 780 | 250 000 | 237 576 | 487 576 | 0 | 0 | 0 |
32005 | 340 000 | 0 | 340 000 | 300 000 | 231 928 | 531 928 | 190 000 | 3 351 | 193 351 | 450 000 | 228 577 | 678 577 |
32104 | 0 | 525 942 | 525 942 | 0 | 93 132 | 93 132 | 0 | 530 691 | 530 691 | 0 | 88 383 | 88 383 |
32105 | 0 | 0 | 0 | 400 000 | 431 791 | 831 791 | 0 | 8 162 | 8 162 | 400 000 | 423 629 | 823 629 |
32107 | 0 | 151 308 | 151 308 | 0 | 6 351 | 6 351 | 0 | 10 846 | 10 846 | 0 | 146 813 | 146 813 |
32202 | 0 | 0 | 0 | 1 191 790 | 0 | 1 191 790 | 1 191 790 | 0 | 1 191 790 | 0 | 0 | 0 |
44205 | 2 000 | 0 | 2 000 | 17 500 | 0 | 17 500 | 3 690 | 0 | 3 690 | 15 810 | 0 | 15 810 |
44206 | 12 872 | 0 | 12 872 | 0 | 0 | 0 | 12 387 | 0 | 12 387 | 485 | 0 | 485 |
44207 | 21 406 | 0 | 21 406 | 0 | 0 | 0 | 20 406 | 0 | 20 406 | 1 000 | 0 | 1 000 |
44906 | 14 810 | 0 | 14 810 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 13 500 | 0 | 13 500 |
45106 | 810 | 0 | 810 | 0 | 0 | 0 | 810 | 0 | 810 | 0 | 0 | 0 |
45107 | 100 000 | 314 626 | 414 626 | 0 | 5 785 | 5 785 | 100 000 | 14 118 | 114 118 | 0 | 306 293 | 306 293 |
45108 | 0 | 103 310 | 103 310 | 0 | 1 899 | 1 899 | 0 | 4 635 | 4 635 | 0 | 100 574 | 100 574 |
45201 | 127 998 | 0 | 127 998 | 398 589 | 0 | 398 589 | 440 873 | 0 | 440 873 | 85 714 | 0 | 85 714 |
45203 | 94 965 | 0 | 94 965 | 159 850 | 0 | 159 850 | 180 915 | 0 | 180 915 | 73 900 | 0 | 73 900 |
45204 | 252 950 | 1 175 | 254 125 | 173 020 | 37 | 173 057 | 164 112 | 1 212 | 165 324 | 261 858 | 0 | 261 858 |
45205 | 111 636 | 1 514 | 113 150 | 37 837 | 47 | 37 884 | 99 833 | 1 561 | 101 394 | 49 640 | 0 | 49 640 |
45206 | 2 128 185 | 12 355 | 2 140 540 | 119 370 | 86 319 | 205 689 | 103 910 | 7 291 | 111 201 | 2 143 645 | 91 383 | 2 235 028 |
45207 | 14 471 892 | 0 | 14 471 892 | 129 253 | 0 | 129 253 | 451 800 | 0 | 451 800 | 14 149 345 | 0 | 14 149 345 |
45208 | 1 135 321 | 176 925 | 1 312 246 | 139 265 | 7 426 | 146 691 | 41 215 | 12 683 | 53 898 | 1 233 371 | 171 668 | 1 405 039 |
45306 | 5 000 | 3 131 | 8 131 | 0 | 3 | 3 | 0 | 3 134 | 3 134 | 5 000 | 0 | 5 000 |
45307 | 6 800 | 0 | 6 800 | 0 | 3 188 | 3 188 | 0 | 140 | 140 | 6 800 | 3 048 | 9 848 |
45404 | 6 515 | 0 | 6 515 | 3 500 | 0 | 3 500 | 4 715 | 0 | 4 715 | 5 300 | 0 | 5 300 |
45405 | 660 | 0 | 660 | 0 | 0 | 0 | 660 | 0 | 660 | 0 | 0 | 0 |
45406 | 19 300 | 0 | 19 300 | 0 | 0 | 0 | 976 | 0 | 976 | 18 324 | 0 | 18 324 |
45407 | 135 651 | 0 | 135 651 | 7 000 | 0 | 7 000 | 11 100 | 0 | 11 100 | 131 551 | 0 | 131 551 |
45408 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
45502 | 13 | 0 | 13 | 260 | 25 | 285 | 259 | 25 | 284 | 14 | 0 | 14 |
45503 | 30 800 | 0 | 30 800 | 59 000 | 0 | 59 000 | 30 800 | 0 | 30 800 | 59 000 | 0 | 59 000 |
45504 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 |
45505 | 25 399 | 0 | 25 399 | 1 181 | 0 | 1 181 | 3 223 | 0 | 3 223 | 23 357 | 0 | 23 357 |
45506 | 108 155 | 1 944 | 110 099 | 3 393 | 34 | 3 427 | 15 599 | 350 | 15 949 | 95 949 | 1 628 | 97 577 |
45507 | 337 758 | 24 165 | 361 923 | 0 | 623 | 623 | 27 570 | 2 519 | 30 089 | 310 188 | 22 269 | 332 457 |
45509 | 4 505 | 0 | 4 505 | 5 083 | 0 | 5 083 | 6 248 | 0 | 6 248 | 3 340 | 0 | 3 340 |
45604 | 0 | 113 504 | 113 504 | 0 | 4 764 | 4 764 | 0 | 8 137 | 8 137 | 0 | 110 131 | 110 131 |
45605 | 0 | 1 375 663 | 1 375 663 | 0 | 38 461 | 38 461 | 0 | 76 699 | 76 699 | 0 | 1 337 425 | 1 337 425 |
45606 | 0 | 2 971 561 | 2 971 561 | 0 | 65 334 | 65 334 | 0 | 237 019 | 237 019 | 0 | 2 799 876 | 2 799 876 |
45812 | 761 012 | 10 243 | 771 255 | 89 578 | 430 | 90 008 | 5 314 | 735 | 6 049 | 845 276 | 9 938 | 855 214 |
45813 | 9 279 | 0 | 9 279 | 0 | 0 | 0 | 0 | 0 | 0 | 9 279 | 0 | 9 279 |
45814 | 27 349 | 0 | 27 349 | 26 | 0 | 26 | 8 | 0 | 8 | 27 367 | 0 | 27 367 |
45815 | 294 821 | 73 477 | 368 298 | 41 986 | 1 741 | 43 727 | 4 837 | 3 565 | 8 402 | 331 970 | 71 653 | 403 623 |
45817 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45912 | 22 735 | 21 | 22 756 | 315 | 1 | 316 | 10 749 | 2 | 10 751 | 12 301 | 20 | 12 321 |
45913 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45914 | 123 | 0 | 123 | 7 | 0 | 7 | 0 | 0 | 0 | 130 | 0 | 130 |
45915 | 19 382 | 323 | 19 705 | 1 404 | 57 | 1 461 | 815 | 72 | 887 | 19 971 | 308 | 20 279 |
47002 | 196 589 | 0 | 196 589 | 5 479 881 | 0 | 5 479 881 | 5 440 215 | 0 | 5 440 215 | 236 255 | 0 | 236 255 |
47104 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47105 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
47106 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
47107 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
47404 | 20 000 | 323 427 | 343 427 | 0 | 4 071 | 4 071 | 20 000 | 280 888 | 300 888 | 0 | 46 610 | 46 610 |
47408 | 375 752 | 375 673 | 751 425 | 176 091 245 | 397 118 845 | 573 210 090 | 176 466 997 | 397 494 518 | 573 961 515 | 0 | 0 | 0 |
47417 | 0 | 182 | 182 | 9 | 162 | 171 | 9 | 189 | 198 | 0 | 155 | 155 |
47423 | 35 939 | 5 756 | 41 695 | 228 131 | 156 916 | 385 047 | 228 420 | 156 764 | 385 184 | 35 650 | 5 908 | 41 558 |
47427 | 1 712 213 | 318 851 | 2 031 064 | 232 847 | 36 480 | 269 327 | 252 209 | 51 321 | 303 530 | 1 692 851 | 304 010 | 1 996 861 |
47802 | 67 184 | 0 | 67 184 | 0 | 0 | 0 | 126 | 0 | 126 | 67 058 | 0 | 67 058 |
50104 | 782 883 | 323 007 | 1 105 890 | 35 092 887 | 200 650 | 35 293 537 | 35 467 022 | 17 633 | 35 484 655 | 408 748 | 506 024 | 914 772 |
50105 | 314 633 | 0 | 314 633 | 2 806 111 | 0 | 2 806 111 | 2 812 276 | 0 | 2 812 276 | 308 468 | 0 | 308 468 |
50106 | 314 987 | 0 | 314 987 | 5 059 757 | 0 | 5 059 757 | 4 593 509 | 0 | 4 593 509 | 781 235 | 0 | 781 235 |
50107 | 806 308 | 0 | 806 308 | 8 014 312 | 0 | 8 014 312 | 7 784 050 | 0 | 7 784 050 | 1 036 570 | 0 | 1 036 570 |
50108 | 0 | 1 360 268 | 1 360 268 | 0 | 178 701 | 178 701 | 0 | 61 039 | 61 039 | 0 | 1 477 930 | 1 477 930 |
50109 | 0 | 592 189 | 592 189 | 0 | 12 962 | 12 962 | 0 | 28 898 | 28 898 | 0 | 576 253 | 576 253 |
50110 | 0 | 1 325 809 | 1 325 809 | 0 | 31 195 | 31 195 | 0 | 66 954 | 66 954 | 0 | 1 290 050 | 1 290 050 |
50118 | 2 529 301 | 0 | 2 529 301 | 49 332 159 | 0 | 49 332 159 | 49 658 515 | 0 | 49 658 515 | 2 202 945 | 0 | 2 202 945 |
50121 | 10 163 | 0 | 10 163 | 2 449 | 0 | 2 449 | 2 145 | 0 | 2 145 | 10 467 | 0 | 10 467 |
50705 | 98 476 | 0 | 98 476 | 0 | 0 | 0 | 0 | 0 | 0 | 98 476 | 0 | 98 476 |
50706 | 110 154 | 0 | 110 154 | 0 | 0 | 0 | 0 | 0 | 0 | 110 154 | 0 | 110 154 |
50721 | 13 629 | 0 | 13 629 | 0 | 0 | 0 | 0 | 0 | 0 | 13 629 | 0 | 13 629 |
51401 | 0 | 0 | 0 | 92 859 | 0 | 92 859 | 77 494 | 0 | 77 494 | 15 365 | 0 | 15 365 |
51402 | 0 | 0 | 0 | 32 935 | 0 | 32 935 | 32 935 | 0 | 32 935 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 100 030 | 0 | 100 030 | 0 | 0 | 0 | 100 030 | 0 | 100 030 |
51404 | 30 713 | 0 | 30 713 | 15 374 | 0 | 15 374 | 46 087 | 0 | 46 087 | 0 | 0 | 0 |
51405 | 92 267 | 0 | 92 267 | 46 202 | 0 | 46 202 | 92 321 | 0 | 92 321 | 46 148 | 0 | 46 148 |
51406 | 28 266 | 0 | 28 266 | 18 015 | 0 | 18 015 | 36 003 | 0 | 36 003 | 10 278 | 0 | 10 278 |
51508 | 11 927 | 0 | 11 927 | 0 | 0 | 0 | 0 | 0 | 0 | 11 927 | 0 | 11 927 |
52503 | 253 244 | 0 | 253 244 | 528 | 0 | 528 | 5 678 | 0 | 5 678 | 248 094 | 0 | 248 094 |
60102 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60202 | 59 150 | 0 | 59 150 | 226 000 | 0 | 226 000 | 0 | 0 | 0 | 285 150 | 0 | 285 150 |
60204 | 0 | 1 273 | 1 273 | 0 | 53 | 53 | 0 | 91 | 91 | 0 | 1 235 | 1 235 |
60302 | 6 156 | 0 | 6 156 | 3 743 | 0 | 3 743 | 3 156 | 0 | 3 156 | 6 743 | 0 | 6 743 |
60306 | 5 | 0 | 5 | 23 656 | 0 | 23 656 | 23 596 | 0 | 23 596 | 65 | 0 | 65 |
60308 | 127 | 0 | 127 | 5 137 | 0 | 5 137 | 5 230 | 0 | 5 230 | 34 | 0 | 34 |
60310 | 4 581 | 0 | 4 581 | 9 674 | 0 | 9 674 | 10 164 | 0 | 10 164 | 4 091 | 0 | 4 091 |
60312 | 82 694 | 0 | 82 694 | 89 877 | 0 | 89 877 | 103 937 | 0 | 103 937 | 68 634 | 0 | 68 634 |
60314 | 186 | 10 160 | 10 346 | 5 417 | 4 319 | 9 736 | 5 603 | 11 251 | 16 854 | 0 | 3 228 | 3 228 |
60323 | 39 262 | 1 325 | 40 587 | 7 868 | 362 | 8 230 | 1 508 | 93 | 1 601 | 45 622 | 1 594 | 47 216 |
60401 | 684 960 | 0 | 684 960 | 12 166 | 0 | 12 166 | 12 146 | 0 | 12 146 | 684 980 | 0 | 684 980 |
60404 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
60701 | 3 752 | 0 | 3 752 | 1 155 | 0 | 1 155 | 1 309 | 0 | 1 309 | 3 598 | 0 | 3 598 |
60901 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
61002 | 1 859 | 0 | 1 859 | 557 | 0 | 557 | 539 | 0 | 539 | 1 877 | 0 | 1 877 |
61008 | 7 083 | 0 | 7 083 | 2 743 | 0 | 2 743 | 3 459 | 0 | 3 459 | 6 367 | 0 | 6 367 |
61009 | 5 955 | 0 | 5 955 | 1 923 | 0 | 1 923 | 2 416 | 0 | 2 416 | 5 462 | 0 | 5 462 |
61010 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61011 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 130 442 | 0 | 130 442 | 130 442 | 0 | 130 442 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 627 746 | 0 | 1 627 746 | 1 627 746 | 0 | 1 627 746 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
61403 | 99 049 | 0 | 99 049 | 13 456 | 0 | 13 456 | 7 522 | 0 | 7 522 | 104 983 | 0 | 104 983 |
70606 | 17 932 928 | 0 | 17 932 928 | 1 911 874 | 0 | 1 911 874 | 81 471 | 0 | 81 471 | 19 763 331 | 0 | 19 763 331 |
70607 | 157 319 | 0 | 157 319 | 36 294 | 0 | 36 294 | 36 755 | 0 | 36 755 | 156 858 | 0 | 156 858 |
70608 | 19 150 302 | 0 | 19 150 302 | 1 643 758 | 0 | 1 643 758 | 48 394 | 0 | 48 394 | 20 745 666 | 0 | 20 745 666 |
70609 | 452 | 0 | 452 | 67 | 0 | 67 | 0 | 0 | 0 | 519 | 0 | 519 |
70610 | 244 | 0 | 244 | 3 | 0 | 3 | 0 | 0 | 0 | 247 | 0 | 247 |
70611 | 140 409 | 0 | 140 409 | 17 458 | 0 | 17 458 | 0 | 0 | 0 | 157 867 | 0 | 157 867 |
Пассив | ||||||||||||
10207 | 1 710 097 | 0 | 1 710 097 | 38 032 | 0 | 38 032 | 38 032 | 0 | 38 032 | 1 710 097 | 0 | 1 710 097 |
10601 | 113 193 | 0 | 113 193 | 0 | 0 | 0 | 0 | 0 | 0 | 113 193 | 0 | 113 193 |
10602 | 381 985 | 0 | 381 985 | 0 | 0 | 0 | 0 | 0 | 0 | 381 985 | 0 | 381 985 |
10701 | 193 107 | 0 | 193 107 | 0 | 0 | 0 | 0 | 0 | 0 | 193 107 | 0 | 193 107 |
10801 | 776 637 | 0 | 776 637 | 0 | 0 | 0 | 0 | 0 | 0 | 776 637 | 0 | 776 637 |
20309 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
30109 | 3 077 | 1 145 872 | 1 148 949 | 14 251 724 | 17 610 883 | 31 862 607 | 14 463 313 | 16 504 814 | 30 968 127 | 214 666 | 39 803 | 254 469 |
30111 | 509 983 | 3 887 842 | 4 397 825 | 13 803 897 | 12 477 702 | 26 281 599 | 13 603 501 | 10 130 886 | 23 734 387 | 309 587 | 1 541 026 | 1 850 613 |
30126 | 153 | 0 | 153 | 0 | 0 | 0 | 574 | 0 | 574 | 727 | 0 | 727 |
30220 | 22 | 37 978 | 38 000 | 685 | 802 776 | 803 461 | 663 | 764 798 | 765 461 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 6 884 | 27 042 | 33 926 | 6 884 | 27 042 | 33 926 | 0 | 0 | 0 |
30223 | 146 489 | 0 | 146 489 | 4 291 396 | 0 | 4 291 396 | 4 144 907 | 0 | 4 144 907 | 0 | 0 | 0 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 4 000 | 154 | 4 154 | 1 149 119 | 50 599 | 1 199 718 | 1 145 487 | 50 836 | 1 196 323 | 368 | 391 | 759 |
30301 | 85 252 776 | 9 710 607 | 94 963 383 | 28 955 835 | 4 274 022 | 33 229 857 | 22 904 869 | 5 261 474 | 28 166 343 | 79 201 810 | 10 698 059 | 89 899 869 |
30408 | 0 | 0 | 0 | 2 961 573 | 0 | 2 961 573 | 2 961 573 | 0 | 2 961 573 | 0 | 0 | 0 |
30601 | 155 096 | 0 | 155 096 | 2 590 715 | 0 | 2 590 715 | 2 520 360 | 0 | 2 520 360 | 84 741 | 0 | 84 741 |
30606 | 7 271 | 72 | 7 343 | 66 292 | 3 | 66 295 | 105 295 | 1 | 105 296 | 46 274 | 70 | 46 344 |
31302 | 310 000 | 0 | 310 000 | 2 630 000 | 0 | 2 630 000 | 2 320 000 | 0 | 2 320 000 | 0 | 0 | 0 |
31303 | 70 000 | 0 | 70 000 | 1 605 000 | 0 | 1 605 000 | 1 535 000 | 0 | 1 535 000 | 0 | 0 | 0 |
31304 | 10 000 | 125 224 | 135 224 | 400 000 | 126 281 | 526 281 | 675 000 | 1 057 | 676 057 | 285 000 | 0 | 285 000 |
31305 | 150 000 | 0 | 150 000 | 0 | 2 348 | 2 348 | 0 | 124 256 | 124 256 | 150 000 | 121 908 | 271 908 |
31308 | 1 009 506 | 0 | 1 009 506 | 28 854 | 0 | 28 854 | 0 | 0 | 0 | 980 652 | 0 | 980 652 |
31309 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
31407 | 0 | 11 098 | 11 098 | 0 | 796 | 796 | 0 | 466 | 466 | 0 | 10 768 | 10 768 |
31408 | 0 | 62 612 | 62 612 | 0 | 2 809 | 2 809 | 0 | 1 151 | 1 151 | 0 | 60 954 | 60 954 |
31409 | 0 | 66 509 | 66 509 | 0 | 4 768 | 4 768 | 0 | 2 792 | 2 792 | 0 | 64 533 | 64 533 |
31502 | 1 689 390 | 0 | 1 689 390 | 34 788 234 | 0 | 34 788 234 | 33 098 844 | 0 | 33 098 844 | 0 | 0 | 0 |
31503 | 191 961 | 0 | 191 961 | 8 227 968 | 0 | 8 227 968 | 8 036 007 | 0 | 8 036 007 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 988 230 | 0 | 1 988 230 | 1 988 230 | 0 | 1 988 230 |
32901 | 385 766 | 0 | 385 766 | 385 766 | 0 | 385 766 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 508 | 0 | 508 | 18 942 | 0 | 18 942 | 18 434 | 0 | 18 434 | 0 | 0 | 0 |
40302 | 143 | 0 | 143 | 160 | 0 | 160 | 17 | 0 | 17 | 0 | 0 | 0 |
40404 | 25 745 | 0 | 25 745 | 33 797 | 0 | 33 797 | 30 344 | 0 | 30 344 | 22 292 | 0 | 22 292 |
40406 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40502 | 7 405 | 1 845 | 9 250 | 196 993 | 59 954 | 256 947 | 205 668 | 58 461 | 264 129 | 16 080 | 352 | 16 432 |
40503 | 187 | 6 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 6 | 193 |
40602 | 23 250 | 4 | 23 254 | 188 959 | 0 | 188 959 | 267 553 | 0 | 267 553 | 101 844 | 4 | 101 848 |
40603 | 15 362 | 794 | 16 156 | 22 506 | 57 | 22 563 | 19 585 | 76 | 19 661 | 12 441 | 813 | 13 254 |
40701 | 56 478 | 33 265 | 89 743 | 283 495 | 250 811 | 534 306 | 290 012 | 225 110 | 515 122 | 62 995 | 7 564 | 70 559 |
40702 | 2 683 180 | 300 835 | 2 984 015 | 28 666 572 | 2 523 221 | 31 189 793 | 28 781 890 | 2 418 374 | 31 200 264 | 2 798 498 | 195 988 | 2 994 486 |
40703 | 276 296 | 6 161 | 282 457 | 420 115 | 68 630 | 488 745 | 392 264 | 66 999 | 459 263 | 248 445 | 4 530 | 252 975 |
40802 | 270 656 | 2 447 | 273 103 | 2 050 428 | 11 357 | 2 061 785 | 2 091 816 | 12 481 | 2 104 297 | 312 044 | 3 571 | 315 615 |
40804 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
40807 | 27 496 | 10 851 | 38 347 | 29 387 | 2 942 | 32 329 | 16 665 | 2 581 | 19 246 | 14 774 | 10 490 | 25 264 |
40813 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40814 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 146 102 | 152 800 | 1 298 902 | 3 718 475 | 675 113 | 4 393 588 | 3 708 000 | 676 224 | 4 384 224 | 1 135 627 | 153 911 | 1 289 538 |
40820 | 16 014 | 10 364 | 26 378 | 23 185 | 32 475 | 55 660 | 45 665 | 33 490 | 79 155 | 38 494 | 11 379 | 49 873 |
40821 | 132 | 0 | 132 | 42 877 | 0 | 42 877 | 42 868 | 0 | 42 868 | 123 | 0 | 123 |
40903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40905 | 1 351 | 5 | 1 356 | 53 470 | 0 | 53 470 | 52 892 | 0 | 52 892 | 773 | 5 | 778 |
40906 | 10 875 | 0 | 10 875 | 454 344 | 0 | 454 344 | 443 469 | 0 | 443 469 | 0 | 0 | 0 |
40909 | 103 | 424 | 527 | 17 443 | 40 225 | 57 668 | 17 414 | 40 364 | 57 778 | 74 | 563 | 637 |
40910 | 2 | 0 | 2 | 2 086 | 7 352 | 9 438 | 2 085 | 7 352 | 9 437 | 1 | 0 | 1 |
40911 | 858 | 133 | 991 | 285 159 | 674 | 285 833 | 284 470 | 545 | 285 015 | 169 | 4 | 173 |
40912 | 0 | 1 | 1 | 24 213 | 84 872 | 109 085 | 24 213 | 84 871 | 109 084 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 061 | 60 531 | 72 592 | 12 061 | 60 531 | 72 592 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41503 | 15 000 | 15 653 | 30 653 | 15 000 | 16 133 | 31 133 | 0 | 15 718 | 15 718 | 0 | 15 238 | 15 238 |
41504 | 135 000 | 15 653 | 150 653 | 85 000 | 15 769 | 100 769 | 35 000 | 116 | 35 116 | 85 000 | 0 | 85 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41905 | 0 | 8 314 | 8 314 | 0 | 596 | 596 | 0 | 349 | 349 | 0 | 8 067 | 8 067 |
42003 | 31 800 | 0 | 31 800 | 14 000 | 0 | 14 000 | 10 000 | 0 | 10 000 | 27 800 | 0 | 27 800 |
42004 | 37 500 | 0 | 37 500 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 33 500 | 0 | 33 500 |
42005 | 62 000 | 0 | 62 000 | 5 000 | 0 | 5 000 | 26 500 | 0 | 26 500 | 83 500 | 0 | 83 500 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 7 046 | 0 | 7 046 | 257 046 | 0 | 257 046 | 269 500 | 0 | 269 500 | 19 500 | 0 | 19 500 |
42103 | 128 694 | 113 304 | 241 998 | 64 243 | 97 735 | 161 978 | 119 639 | 29 922 | 149 561 | 184 090 | 45 491 | 229 581 |
42104 | 281 099 | 60 964 | 342 063 | 125 600 | 8 794 | 134 394 | 20 700 | 68 829 | 89 529 | 176 199 | 120 999 | 297 198 |
42105 | 172 667 | 21 077 | 193 744 | 11 171 | 4 100 | 15 271 | 3 786 | 1 180 | 4 966 | 165 282 | 18 157 | 183 439 |
42106 | 240 641 | 8 898 | 249 539 | 389 781 | 399 | 390 180 | 459 705 | 163 | 459 868 | 310 565 | 8 662 | 319 227 |
42201 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42203 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 120 | 0 | 120 | 49 120 | 0 | 49 120 |
42205 | 257 563 | 2 245 | 259 808 | 45 866 | 161 | 46 027 | 16 466 | 94 | 16 560 | 228 163 | 2 178 | 230 341 |
42206 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 34 | 0 | 34 | 1 084 | 0 | 1 084 |
42301 | 91 633 | 64 352 | 155 985 | 213 635 | 24 232 | 237 867 | 211 275 | 21 370 | 232 645 | 89 273 | 61 490 | 150 763 |
42303 | 108 428 | 29 018 | 137 446 | 110 175 | 29 323 | 139 498 | 95 782 | 26 207 | 121 989 | 94 035 | 25 902 | 119 937 |
42304 | 659 091 | 155 016 | 814 107 | 289 297 | 60 504 | 349 801 | 267 734 | 90 675 | 358 409 | 637 528 | 185 187 | 822 715 |
42305 | 5 577 477 | 885 082 | 6 462 559 | 620 515 | 148 815 | 769 330 | 1 137 190 | 474 917 | 1 612 107 | 6 094 152 | 1 211 184 | 7 305 336 |
42306 | 9 047 471 | 1 511 544 | 10 559 015 | 1 050 066 | 245 831 | 1 295 897 | 1 664 085 | 295 255 | 1 959 340 | 9 661 490 | 1 560 968 | 11 222 458 |
42307 | 223 071 | 21 479 | 244 550 | 5 238 | 1 517 | 6 755 | 7 415 | 882 | 8 297 | 225 248 | 20 844 | 246 092 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 618 | 4 054 | 4 672 | 362 | 1 136 | 1 498 | 365 | 1 867 | 2 232 | 621 | 4 785 | 5 406 |
42603 | 385 | 342 | 727 | 285 | 33 | 318 | 286 | 7 | 293 | 386 | 316 | 702 |
42604 | 3 114 | 3 207 | 6 321 | 1 696 | 1 065 | 2 761 | 10 | 2 234 | 2 244 | 1 428 | 4 376 | 5 804 |
42605 | 24 127 | 7 155 | 31 282 | 4 728 | 1 469 | 6 197 | 6 145 | 17 195 | 23 340 | 25 544 | 22 881 | 48 425 |
42606 | 13 150 | 21 828 | 34 978 | 1 405 | 14 111 | 15 516 | 2 978 | 739 | 3 717 | 14 723 | 8 456 | 23 179 |
42607 | 633 | 2 028 | 2 661 | 0 | 91 | 91 | 6 | 38 | 44 | 639 | 1 975 | 2 614 |
43701 | 0 | 0 | 0 | 6 148 | 0 | 6 148 | 6 148 | 0 | 6 148 | 0 | 0 | 0 |
43702 | 57 020 | 0 | 57 020 | 3 347 389 | 0 | 3 347 389 | 3 290 369 | 0 | 3 290 369 | 0 | 0 | 0 |
43707 | 300 000 | 438 285 | 738 285 | 0 | 19 666 | 19 666 | 0 | 8 058 | 8 058 | 300 000 | 426 677 | 726 677 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 4 643 | 0 | 4 643 | 0 | 0 | 0 | 0 | 0 | 0 | 4 643 | 0 | 4 643 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44007 | 0 | 0 | 0 | 0 | 13 404 | 13 404 | 0 | 927 711 | 927 711 | 0 | 914 307 | 914 307 |
44215 | 363 | 0 | 363 | 365 | 0 | 365 | 175 | 0 | 175 | 173 | 0 | 173 |
44915 | 3 915 | 0 | 3 915 | 270 | 0 | 270 | 0 | 0 | 0 | 3 645 | 0 | 3 645 |
45115 | 100 483 | 0 | 100 483 | 116 987 | 0 | 116 987 | 16 504 | 0 | 16 504 | 0 | 0 | 0 |
45215 | 701 034 | 0 | 701 034 | 239 180 | 0 | 239 180 | 78 387 | 0 | 78 387 | 540 241 | 0 | 540 241 |
45315 | 58 | 0 | 58 | 27 | 0 | 27 | 1 167 | 0 | 1 167 | 1 198 | 0 | 1 198 |
45415 | 671 | 0 | 671 | 942 | 0 | 942 | 885 | 0 | 885 | 614 | 0 | 614 |
45515 | 95 174 | 0 | 95 174 | 19 305 | 0 | 19 305 | 3 799 | 0 | 3 799 | 79 668 | 0 | 79 668 |
45818 | 1 130 804 | 0 | 1 130 804 | 21 758 | 0 | 21 758 | 129 741 | 0 | 129 741 | 1 238 787 | 0 | 1 238 787 |
45918 | 34 963 | 0 | 34 963 | 6 123 | 0 | 6 123 | 839 | 0 | 839 | 29 679 | 0 | 29 679 |
47008 | 940 | 0 | 940 | 23 270 | 0 | 23 270 | 23 518 | 0 | 23 518 | 1 188 | 0 | 1 188 |
47403 | 0 | 0 | 0 | 56 870 037 | 0 | 56 870 037 | 56 870 037 | 0 | 56 870 037 | 0 | 0 | 0 |
47407 | 375 713 | 379 328 | 755 041 | 180 316 349 | 393 679 212 | 573 995 561 | 179 940 636 | 393 303 442 | 573 244 078 | 0 | 3 558 | 3 558 |
47411 | 578 715 | 38 270 | 616 985 | 75 521 | 11 492 | 87 013 | 147 828 | 14 896 | 162 724 | 651 022 | 41 674 | 692 696 |
47416 | 1 250 | 1 820 | 3 070 | 610 504 | 11 520 | 622 024 | 611 069 | 9 837 | 620 906 | 1 815 | 137 | 1 952 |
47422 | 1 744 | 2 219 | 3 963 | 580 058 | 287 591 | 867 649 | 579 900 | 286 296 | 866 196 | 1 586 | 924 | 2 510 |
47425 | 107 197 | 0 | 107 197 | 37 288 | 0 | 37 288 | 28 179 | 0 | 28 179 | 98 088 | 0 | 98 088 |
47426 | 36 367 | 5 756 | 42 123 | 44 466 | 2 221 | 46 687 | 29 747 | 4 529 | 34 276 | 21 648 | 8 064 | 29 712 |
47804 | 67 185 | 0 | 67 185 | 127 | 0 | 127 | 0 | 0 | 0 | 67 058 | 0 | 67 058 |
50120 | 104 296 | 0 | 104 296 | 34 306 | 0 | 34 306 | 34 149 | 0 | 34 149 | 104 139 | 0 | 104 139 |
50408 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
50719 | 26 109 | 0 | 26 109 | 0 | 0 | 0 | 0 | 0 | 0 | 26 109 | 0 | 26 109 |
51410 | 15 070 | 0 | 15 070 | 16 287 | 0 | 16 287 | 73 009 | 0 | 73 009 | 71 792 | 0 | 71 792 |
51510 | 10 747 | 0 | 10 747 | 0 | 0 | 0 | 0 | 0 | 0 | 10 747 | 0 | 10 747 |
52301 | 119 009 | 25 045 | 144 054 | 80 100 | 25 165 | 105 265 | 105 698 | 120 | 105 818 | 144 607 | 0 | 144 607 |
52302 | 2 002 | 0 | 2 002 | 8 152 | 0 | 8 152 | 6 150 | 0 | 6 150 | 0 | 0 | 0 |
52303 | 103 780 | 0 | 103 780 | 105 454 | 0 | 105 454 | 1 674 | 0 | 1 674 | 0 | 0 | 0 |
52304 | 332 415 | 0 | 332 415 | 108 069 | 0 | 108 069 | 36 450 | 0 | 36 450 | 260 796 | 0 | 260 796 |
52305 | 254 000 | 0 | 254 000 | 0 | 0 | 0 | 43 960 | 0 | 43 960 | 297 960 | 0 | 297 960 |
52306 | 153 475 | 557 013 | 710 488 | 0 | 39 931 | 39 931 | 0 | 23 381 | 23 381 | 153 475 | 540 463 | 693 938 |
52307 | 416 968 | 0 | 416 968 | 0 | 0 | 0 | 0 | 0 | 0 | 416 968 | 0 | 416 968 |
52406 | 2 816 | 0 | 2 816 | 191 057 | 26 771 | 217 828 | 190 769 | 26 771 | 217 540 | 2 528 | 0 | 2 528 |
52501 | 12 155 | 24 931 | 37 086 | 845 | 3 363 | 4 208 | 1 816 | 6 506 | 8 322 | 13 126 | 28 074 | 41 200 |
60206 | 92 | 0 | 92 | 1 | 0 | 1 | 0 | 0 | 0 | 91 | 0 | 91 |
60301 | 10 839 | 0 | 10 839 | 71 519 | 0 | 71 519 | 64 122 | 0 | 64 122 | 3 442 | 0 | 3 442 |
60305 | 36 875 | 0 | 36 875 | 169 624 | 0 | 169 624 | 133 045 | 0 | 133 045 | 296 | 0 | 296 |
60307 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
60309 | 1 759 | 0 | 1 759 | 402 | 0 | 402 | 1 683 | 0 | 1 683 | 3 040 | 0 | 3 040 |
60311 | 2 117 | 0 | 2 117 | 7 564 | 0 | 7 564 | 5 514 | 0 | 5 514 | 67 | 0 | 67 |
60313 | 11 057 | 0 | 11 057 | 11 057 | 22 | 11 079 | 0 | 22 | 22 | 0 | 0 | 0 |
60320 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 |
60322 | 829 | 3 | 832 | 2 062 | 103 | 2 165 | 1 989 | 103 | 2 092 | 756 | 3 | 759 |
60324 | 49 170 | 0 | 49 170 | 7 177 | 0 | 7 177 | 7 171 | 0 | 7 171 | 49 164 | 0 | 49 164 |
60601 | 287 156 | 0 | 287 156 | 4 113 | 0 | 4 113 | 7 646 | 0 | 7 646 | 290 689 | 0 | 290 689 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
61301 | 183 | 0 | 183 | 2 753 | 0 | 2 753 | 2 590 | 0 | 2 590 | 20 | 0 | 20 |
61304 | 2 089 | 0 | 2 089 | 1 147 | 0 | 1 147 | 1 170 | 0 | 1 170 | 2 112 | 0 | 2 112 |
70601 | 18 117 676 | 0 | 18 117 676 | 221 | 0 | 221 | 1 924 938 | 0 | 1 924 938 | 20 042 393 | 0 | 20 042 393 |
70602 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 0 | 0 | 0 | 1 285 | 0 | 1 285 |
70603 | 19 352 781 | 0 | 19 352 781 | 48 327 | 0 | 48 327 | 1 546 822 | 0 | 1 546 822 | 20 851 276 | 0 | 20 851 276 |
70604 | 598 | 0 | 598 | 0 | 0 | 0 | 112 | 0 | 112 | 710 | 0 | 710 |
70605 | 266 | 0 | 266 | 0 | 0 | 0 | 96 | 0 | 96 | 362 | 0 | 362 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 751 | 0 | 751 | 8 597 | 0 | 8 597 | 9 348 | 0 | 9 348 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 8 211 | 0 | 8 211 | 8 211 | 0 | 8 211 | 0 | 0 | 0 |
80801 | 6 893 | 0 | 6 893 | 9 091 | 0 | 9 091 | 9 429 | 0 | 9 429 | 6 555 | 0 | 6 555 |
80901 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
81001 | 220 | 0 | 220 | 30 | 0 | 30 | 40 | 0 | 40 | 210 | 0 | 210 |
Пассив | ||||||||||||
85101 | 7 762 | 0 | 7 762 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 6 587 | 0 | 6 587 |
85201 | 9 | 0 | 9 | 9 139 | 0 | 9 139 | 9 172 | 0 | 9 172 | 42 | 0 | 42 |
85401 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
85501 | 93 | 0 | 93 | 540 | 0 | 540 | 583 | 0 | 583 | 136 | 0 | 136 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 6 396 | 0 | 6 396 | 6 396 | 0 | 6 396 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 15 332 | 0 | 15 332 | 15 332 | 0 | 15 332 | 0 | 0 | 0 |
90803 | 56 033 | 557 014 | 613 047 | 61 450 | 23 380 | 84 830 | 23 783 | 39 931 | 63 714 | 93 700 | 540 463 | 634 163 |
90901 | 3 160 530 | 0 | 3 160 530 | 647 968 | 0 | 647 968 | 239 332 | 0 | 239 332 | 3 569 166 | 0 | 3 569 166 |
90902 | 1 990 584 | 90 | 1 990 674 | 501 957 | 2 | 501 959 | 686 026 | 4 | 686 030 | 1 806 515 | 88 | 1 806 603 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 282 602 | 28 231 | 310 833 | 6 402 | 521 | 6 923 | 88 896 | 1 268 | 90 164 | 200 108 | 27 484 | 227 592 |
91203 | 6 | 0 | 6 | 6 407 | 0 | 6 407 | 6 406 | 0 | 6 406 | 7 | 0 | 7 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91219 | 0 | 0 | 0 | 0 | 48 111 | 48 111 | 0 | 0 | 0 | 0 | 48 111 | 48 111 |
91412 | 1 242 702 | 0 | 1 242 702 | 154 302 | 0 | 154 302 | 89 587 | 0 | 89 587 | 1 307 417 | 0 | 1 307 417 |
91414 | 19 519 136 | 426 704 | 19 945 840 | 929 583 | 94 741 | 1 024 324 | 1 766 298 | 34 587 | 1 800 885 | 18 682 421 | 486 858 | 19 169 279 |
91418 | 75 886 | 0 | 75 886 | 0 | 0 | 0 | 143 | 0 | 143 | 75 743 | 0 | 75 743 |
91501 | 35 213 | 0 | 35 213 | 1 435 | 0 | 1 435 | 2 191 | 0 | 2 191 | 34 457 | 0 | 34 457 |
91502 | 93 | 0 | 93 | 317 | 0 | 317 | 0 | 0 | 0 | 410 | 0 | 410 |
91604 | 160 166 | 231 471 | 391 637 | 18 393 | 33 383 | 51 776 | 46 957 | 21 431 | 68 388 | 131 602 | 243 423 | 375 025 |
91703 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91704 | 62 357 | 1 892 | 64 249 | 0 | 35 | 35 | 0 | 85 | 85 | 62 357 | 1 842 | 64 199 |
91801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91802 | 129 430 | 174 604 | 304 034 | 0 | 3 210 | 3 210 | 0 | 7 836 | 7 836 | 129 430 | 169 978 | 299 408 |
91803 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 0 | 0 | 0 | 1 149 | 0 | 1 149 |
99998 | 43 180 974 | 0 | 43 180 974 | 10 547 740 | 0 | 10 547 740 | 11 126 019 | 0 | 11 126 019 | 42 602 695 | 0 | 42 602 695 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 498 | 0 | 32 498 | 32 498 | 0 | 32 498 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 033 | 0 | 5 033 | 5 033 | 0 | 5 033 | 0 | 0 | 0 |
91211 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91311 | 1 843 333 | 0 | 1 843 333 | 233 331 | 0 | 233 331 | 198 680 | 0 | 198 680 | 1 808 682 | 0 | 1 808 682 |
91312 | 16 420 628 | 22 048 195 | 38 468 823 | 1 199 453 | 1 666 407 | 2 865 860 | 868 506 | 1 006 422 | 1 874 928 | 16 089 681 | 21 388 210 | 37 477 891 |
91314 | 215 894 | 0 | 215 894 | 6 510 754 | 0 | 6 510 754 | 6 542 221 | 0 | 6 542 221 | 247 361 | 0 | 247 361 |
91315 | 968 483 | 3 131 | 971 614 | 218 384 | 5 333 | 223 717 | 83 578 | 80 068 | 163 646 | 833 677 | 77 866 | 911 543 |
91316 | 46 045 | 13 042 | 59 087 | 180 249 | 105 445 | 285 694 | 171 530 | 105 057 | 276 587 | 37 326 | 12 654 | 49 980 |
91317 | 285 273 | 1 147 | 286 420 | 962 380 | 2 922 | 965 302 | 1 246 546 | 2 886 | 1 249 432 | 569 439 | 1 111 | 570 550 |
91507 | 1 335 766 | 0 | 1 335 766 | 3 830 | 0 | 3 830 | 204 715 | 0 | 204 715 | 1 536 651 | 0 | 1 536 651 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 28 140 978 | 0 | 28 140 978 | 2 893 571 | 0 | 2 893 571 | 2 370 407 | 0 | 2 370 407 | 27 617 814 | 0 | 27 617 814 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 316 428 | 25 877 195 | 39 193 623 | 121 975 774 | 100 712 093 | 222 687 867 | 131 883 455 | 124 747 485 | 256 630 940 | 3 408 747 | 1 841 803 | 5 250 550 |
93002 | 0 | 12 862 141 | 12 862 141 | 3 052 770 | 98 472 478 | 101 525 248 | 3 052 770 | 108 822 243 | 111 875 013 | 0 | 2 512 376 | 2 512 376 |
93301 | 0 | 0 | 0 | 0 | 280 093 | 280 093 | 0 | 0 | 0 | 0 | 280 093 | 280 093 |
93302 | 0 | 0 | 0 | 0 | 808 457 | 808 457 | 0 | 280 093 | 280 093 | 0 | 528 364 | 528 364 |
93303 | 5 840 | 0 | 5 840 | 0 | 0 | 0 | 5 840 | 0 | 5 840 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 64 251 | 0 | 64 251 | 64 251 | 0 | 64 251 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 37 505 | 0 | 37 505 | 37 505 | 0 | 37 505 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 151 307 | 1 151 307 | 0 | 1 151 307 | 1 151 307 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 466 681 | 1 466 681 | 0 | 1 154 503 | 1 154 503 | 0 | 312 178 | 312 178 |
93309 | 0 | 0 | 0 | 0 | 42 625 | 42 625 | 0 | 42 625 | 42 625 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 355 618 | 355 618 | 0 | 355 618 | 355 618 | 0 | 0 | 0 |
93409 | 0 | 21 395 | 21 395 | 0 | 21 526 | 21 526 | 0 | 42 921 | 42 921 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 6 652 | 0 | 6 652 | 6 652 | 0 | 6 652 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 5 404 | 0 | 5 404 | 5 404 | 0 | 5 404 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 192 249 | 192 249 | 0 | 192 249 | 192 249 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 192 113 | 192 113 | 0 | 192 113 | 192 113 | 0 | 0 | 0 |
93510 | 0 | 0 | 0 | 0 | 359 690 | 359 690 | 0 | 359 690 | 359 690 | 0 | 0 | 0 |
93801 | 122 918 | 0 | 122 918 | 1 365 783 | 0 | 1 365 783 | 1 447 826 | 0 | 1 447 826 | 40 875 | 0 | 40 875 |
Пассив | ||||||||||||
96001 | 6 665 771 | 32 627 546 | 39 293 317 | 42 255 601 | 214 683 415 | 256 939 016 | 35 737 064 | 187 162 965 | 222 900 029 | 147 234 | 5 107 096 | 5 254 330 |
96002 | 5 444 640 | 7 407 593 | 12 852 233 | 23 388 900 | 88 467 981 | 111 856 881 | 17 944 260 | 83 572 941 | 101 517 201 | 0 | 2 512 553 | 2 512 553 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282 332 | 282 332 | 0 | 282 332 | 282 332 |
96302 | 0 | 0 | 0 | 0 | 283 182 | 283 182 | 0 | 811 909 | 811 909 | 0 | 528 727 | 528 727 |
96303 | 0 | 0 | 0 | 6 652 | 0 | 6 652 | 6 652 | 0 | 6 652 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 64 251 | 0 | 64 251 | 64 251 | 0 | 64 251 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 37 619 | 0 | 37 619 | 37 619 | 0 | 37 619 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 339 492 | 1 339 492 | 0 | 1 339 492 | 1 339 492 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 344 733 | 1 344 733 | 0 | 1 657 053 | 1 657 053 | 0 | 312 320 | 312 320 |
96309 | 0 | 21 395 | 21 395 | 0 | 42 921 | 42 921 | 0 | 21 526 | 21 526 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 359 690 | 359 690 | 0 | 359 690 | 359 690 | 0 | 0 | 0 |
96409 | 0 | 0 | 0 | 0 | 42 625 | 42 625 | 0 | 42 625 | 42 625 | 0 | 0 | 0 |
96503 | 5 840 | 0 | 5 840 | 5 840 | 0 | 5 840 | 0 | 0 | 0 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 5 290 | 0 | 5 290 | 5 290 | 0 | 5 290 | 0 | 0 | 0 |
96510 | 0 | 0 | 0 | 0 | 355 618 | 355 618 | 0 | 355 618 | 355 618 | 0 | 0 | 0 |
96801 | 33 132 | 0 | 33 132 | 1 548 285 | 0 | 1 548 285 | 1 549 327 | 0 | 1 549 327 | 34 174 | 0 | 34 174 |
97001 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 113,0000 | 0 | 0 | 21,0000 | 0 | 0 | 25,0000 | 0 | 0 | 109,0000 |
98010 | 0 | 0 | 15 079 195 635,0000 | 0 | 0 | 1 735 543 671,0000 | 0 | 0 | 1 195 804 017,0000 | 0 | 0 | 15 618 935 289,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 48,0000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 251 014 719,0000 | 0 | 0 | 713 396 368,0000 | 0 | 0 | 396 941 118,0000 | 0 | 0 | 6 934 559 469,0000 |
98050 | 0 | 0 | 11 189 840,0000 | 0 | 0 | 7 536 945,0000 | 0 | 0 | 13 855 369,0000 | 0 | 0 | 17 508 264,0000 |
98053 | 0 | 0 | 879 267 899,0000 | 0 | 0 | 8 164 842 368,0000 | 0 | 0 | 8 325 688 723,0000 | 0 | 0 | 1 040 114 254,0000 |
98055 | 0 | 0 | 8 227 000,0000 | 0 | 0 | 25 072 439,0000 | 0 | 0 | 16 845 439,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 117,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117,0000 |
98070 | 0 | 0 | 6 929 496 175,0000 | 0 | 0 | 10,0000 | 0 | 0 | 697 257 126,0000 | 0 | 0 | 7 626 753 291,0000 |
98090 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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