Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 355 245 | 202 539 | 557 784 | 5 636 325 | 1 724 922 | 7 361 247 | 5 582 265 | 1 740 379 | 7 322 644 | 409 305 | 187 082 | 596 387 |
20207 | 10 351 | 8 798 | 19 149 | 505 849 | 136 475 | 642 324 | 501 433 | 132 359 | 633 792 | 14 767 | 12 914 | 27 681 |
20208 | 177 358 | 0 | 177 358 | 491 480 | 0 | 491 480 | 557 953 | 0 | 557 953 | 110 885 | 0 | 110 885 |
20209 | 1 970 | 0 | 1 970 | 3 673 123 | 644 895 | 4 318 018 | 3 611 360 | 624 070 | 4 235 430 | 63 733 | 20 825 | 84 558 |
30102 | 1 054 492 | 0 | 1 054 492 | 23 173 730 | 0 | 23 173 730 | 23 359 767 | 0 | 23 359 767 | 868 455 | 0 | 868 455 |
30110 | 276 504 | 166 979 | 443 483 | 875 864 | 270 422 | 1 146 286 | 870 347 | 282 765 | 1 153 112 | 282 021 | 154 636 | 436 657 |
30114 | 0 | 421 997 | 421 997 | 403 056 | 6 839 824 | 7 242 880 | 400 000 | 7 168 399 | 7 568 399 | 3 056 | 93 422 | 96 478 |
30118 | 0 | 447 | 447 | 0 | 40 | 40 | 0 | 95 | 95 | 0 | 392 | 392 |
30202 | 444 629 | 0 | 444 629 | 23 155 | 0 | 23 155 | 0 | 0 | 0 | 467 784 | 0 | 467 784 |
30204 | 157 373 | 0 | 157 373 | 0 | 0 | 0 | 2 257 | 0 | 2 257 | 155 116 | 0 | 155 116 |
30210 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
30213 | 2 034 | 0 | 2 034 | 8 409 | 0 | 8 409 | 8 303 | 0 | 8 303 | 2 140 | 0 | 2 140 |
30219 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 270 440 | 2 983 | 273 423 | 270 440 | 2 983 | 273 423 | 0 | 0 | 0 |
30233 | 16 242 | 1 598 | 17 840 | 427 825 | 21 608 | 449 433 | 428 435 | 22 663 | 451 098 | 15 632 | 543 | 16 175 |
30302 | 79 201 810 | 10 698 059 | 89 899 869 | 8 095 202 | 2 088 216 | 10 183 418 | 6 467 432 | 2 283 405 | 8 750 837 | 80 829 580 | 10 502 870 | 91 332 450 |
30402 | 20 690 | 0 | 20 690 | 3 200 563 | 0 | 3 200 563 | 3 055 687 | 0 | 3 055 687 | 165 566 | 0 | 165 566 |
30404 | 0 | 0 | 0 | 3 176 931 | 0 | 3 176 931 | 3 176 931 | 0 | 3 176 931 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 981 498 | 0 | 981 498 | 981 498 | 0 | 981 498 | 0 | 0 | 0 |
30602 | 14 912 | 72 535 | 87 447 | 1 050 | 370 864 | 371 914 | 1 377 | 368 587 | 369 964 | 14 585 | 74 812 | 89 397 |
32002 | 0 | 0 | 0 | 2 062 000 | 0 | 2 062 000 | 1 350 000 | 0 | 1 350 000 | 712 000 | 0 | 712 000 |
32003 | 0 | 0 | 0 | 746 000 | 0 | 746 000 | 746 000 | 0 | 746 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 223 461 | 223 461 | 0 | 948 | 948 | 0 | 222 513 | 222 513 |
32005 | 450 000 | 228 577 | 678 577 | 300 000 | 4 199 | 304 199 | 300 000 | 232 776 | 532 776 | 450 000 | 0 | 450 000 |
32103 | 0 | 0 | 0 | 0 | 123 980 | 123 980 | 0 | 123 980 | 123 980 | 0 | 0 | 0 |
32104 | 0 | 88 383 | 88 383 | 400 000 | 629 224 | 1 029 224 | 0 | 219 178 | 219 178 | 400 000 | 498 429 | 898 429 |
32105 | 400 000 | 423 629 | 823 629 | 0 | 3 818 | 3 818 | 400 000 | 427 447 | 827 447 | 0 | 0 | 0 |
32107 | 0 | 146 813 | 146 813 | 0 | 6 039 | 6 039 | 0 | 4 891 | 4 891 | 0 | 147 961 | 147 961 |
44205 | 15 810 | 0 | 15 810 | 0 | 0 | 0 | 15 810 | 0 | 15 810 | 0 | 0 | 0 |
44206 | 485 | 0 | 485 | 0 | 0 | 0 | 485 | 0 | 485 | 0 | 0 | 0 |
44207 | 1 000 | 0 | 1 000 | 15 800 | 0 | 15 800 | 274 | 0 | 274 | 16 526 | 0 | 16 526 |
44906 | 13 500 | 0 | 13 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
45106 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45107 | 0 | 306 293 | 306 293 | 0 | 5 626 | 5 626 | 0 | 13 751 | 13 751 | 0 | 298 168 | 298 168 |
45108 | 0 | 100 574 | 100 574 | 0 | 1 847 | 1 847 | 0 | 4 515 | 4 515 | 0 | 97 906 | 97 906 |
45201 | 85 714 | 0 | 85 714 | 253 708 | 0 | 253 708 | 257 547 | 0 | 257 547 | 81 875 | 0 | 81 875 |
45203 | 73 900 | 0 | 73 900 | 300 850 | 0 | 300 850 | 210 110 | 0 | 210 110 | 164 640 | 0 | 164 640 |
45204 | 261 858 | 0 | 261 858 | 167 449 | 0 | 167 449 | 80 045 | 0 | 80 045 | 349 262 | 0 | 349 262 |
45205 | 49 640 | 0 | 49 640 | 9 617 | 0 | 9 617 | 29 916 | 0 | 29 916 | 29 341 | 0 | 29 341 |
45206 | 2 143 645 | 91 383 | 2 235 028 | 150 752 | 3 545 | 154 297 | 302 575 | 4 407 | 306 982 | 1 991 822 | 90 521 | 2 082 343 |
45207 | 14 149 345 | 0 | 14 149 345 | 6 701 | 0 | 6 701 | 10 571 | 0 | 10 571 | 14 145 475 | 0 | 14 145 475 |
45208 | 1 233 371 | 171 668 | 1 405 039 | 0 | 7 062 | 7 062 | 145 | 5 719 | 5 864 | 1 233 226 | 173 011 | 1 406 237 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45307 | 6 800 | 3 048 | 9 848 | 0 | 56 | 56 | 0 | 137 | 137 | 6 800 | 2 967 | 9 767 |
45404 | 5 300 | 0 | 5 300 | 1 500 | 0 | 1 500 | 800 | 0 | 800 | 6 000 | 0 | 6 000 |
45406 | 18 324 | 0 | 18 324 | 0 | 0 | 0 | 891 | 0 | 891 | 17 433 | 0 | 17 433 |
45407 | 131 551 | 0 | 131 551 | 4 000 | 0 | 4 000 | 63 069 | 0 | 63 069 | 72 482 | 0 | 72 482 |
45502 | 14 | 0 | 14 | 130 | 30 | 160 | 143 | 17 | 160 | 1 | 13 | 14 |
45503 | 59 000 | 0 | 59 000 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 64 500 | 0 | 64 500 |
45504 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45505 | 23 357 | 0 | 23 357 | 13 | 0 | 13 | 16 051 | 0 | 16 051 | 7 319 | 0 | 7 319 |
45506 | 95 949 | 1 628 | 97 577 | 18 555 | 26 | 18 581 | 9 002 | 374 | 9 376 | 105 502 | 1 280 | 106 782 |
45507 | 310 188 | 22 269 | 332 457 | 0 | 552 | 552 | 15 628 | 1 650 | 17 278 | 294 560 | 21 171 | 315 731 |
45509 | 3 340 | 0 | 3 340 | 4 474 | 302 | 4 776 | 1 892 | 247 | 2 139 | 5 922 | 55 | 5 977 |
45604 | 0 | 110 131 | 110 131 | 0 | 493 643 | 493 643 | 0 | 4 997 | 4 997 | 0 | 598 777 | 598 777 |
45605 | 0 | 1 337 425 | 1 337 425 | 0 | 36 898 | 36 898 | 0 | 53 769 | 53 769 | 0 | 1 320 554 | 1 320 554 |
45606 | 0 | 2 799 876 | 2 799 876 | 0 | 62 023 | 62 023 | 0 | 120 313 | 120 313 | 0 | 2 741 586 | 2 741 586 |
45812 | 845 276 | 9 938 | 855 214 | 17 429 | 409 | 17 838 | 818 | 384 | 1 202 | 861 887 | 9 963 | 871 850 |
45813 | 9 279 | 0 | 9 279 | 0 | 0 | 0 | 0 | 0 | 0 | 9 279 | 0 | 9 279 |
45814 | 27 367 | 0 | 27 367 | 177 | 0 | 177 | 156 | 0 | 156 | 27 388 | 0 | 27 388 |
45815 | 331 970 | 71 653 | 403 623 | 8 149 | 1 685 | 9 834 | 3 909 | 31 016 | 34 925 | 336 210 | 42 322 | 378 532 |
45817 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45912 | 12 301 | 20 | 12 321 | 2 588 | 0 | 2 588 | 25 | 20 | 45 | 14 864 | 0 | 14 864 |
45913 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45914 | 130 | 0 | 130 | 27 | 0 | 27 | 18 | 0 | 18 | 139 | 0 | 139 |
45915 | 19 971 | 308 | 20 279 | 927 | 51 | 978 | 952 | 48 | 1 000 | 19 946 | 311 | 20 257 |
47002 | 236 255 | 0 | 236 255 | 2 867 236 | 0 | 2 867 236 | 2 887 922 | 0 | 2 887 922 | 215 569 | 0 | 215 569 |
47104 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
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 | 0 | 46 610 | 46 610 | 100 000 | 53 549 | 153 549 | 100 000 | 41 266 | 141 266 | 0 | 58 893 | 58 893 |
47408 | 0 | 0 | 0 | 64 470 533 | 141 753 661 | 206 224 194 | 64 261 733 | 141 545 982 | 205 807 715 | 208 800 | 207 679 | 416 479 |
47417 | 0 | 155 | 155 | 1 | 183 | 184 | 0 | 162 | 162 | 1 | 176 | 177 |
47423 | 35 650 | 5 908 | 41 558 | 180 431 | 102 386 | 282 817 | 166 168 | 102 748 | 268 916 | 49 913 | 5 546 | 55 459 |
47427 | 1 692 851 | 304 010 | 1 996 861 | 228 207 | 32 198 | 260 405 | 33 828 | 16 338 | 50 166 | 1 887 230 | 319 870 | 2 207 100 |
47802 | 67 058 | 0 | 67 058 | 0 | 0 | 0 | 30 | 0 | 30 | 67 028 | 0 | 67 028 |
50104 | 408 748 | 506 024 | 914 772 | 18 761 127 | 11 186 | 18 772 313 | 18 284 476 | 22 719 | 18 307 195 | 885 399 | 494 491 | 1 379 890 |
50105 | 308 468 | 0 | 308 468 | 3 185 | 0 | 3 185 | 0 | 0 | 0 | 311 653 | 0 | 311 653 |
50106 | 781 235 | 0 | 781 235 | 5 257 | 0 | 5 257 | 54 339 | 0 | 54 339 | 732 153 | 0 | 732 153 |
50107 | 1 036 570 | 0 | 1 036 570 | 132 875 | 0 | 132 875 | 0 | 0 | 0 | 1 169 445 | 0 | 1 169 445 |
50108 | 0 | 1 477 930 | 1 477 930 | 0 | 28 522 | 28 522 | 0 | 66 354 | 66 354 | 0 | 1 440 098 | 1 440 098 |
50109 | 0 | 576 253 | 576 253 | 0 | 11 281 | 11 281 | 0 | 205 206 | 205 206 | 0 | 382 328 | 382 328 |
50110 | 0 | 1 290 050 | 1 290 050 | 0 | 206 521 | 206 521 | 0 | 143 221 | 143 221 | 0 | 1 353 350 | 1 353 350 |
50118 | 2 202 945 | 0 | 2 202 945 | 18 080 744 | 0 | 18 080 744 | 18 902 193 | 0 | 18 902 193 | 1 381 496 | 0 | 1 381 496 |
50121 | 10 467 | 0 | 10 467 | 1 803 | 0 | 1 803 | 2 887 | 0 | 2 887 | 9 383 | 0 | 9 383 |
50608 | 0 | 0 | 0 | 0 | 3 186 | 3 186 | 0 | 3 186 | 3 186 | 0 | 0 | 0 |
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 | 15 365 | 0 | 15 365 | 0 | 0 | 0 | 0 | 0 | 0 | 15 365 | 0 | 15 365 |
51403 | 100 030 | 0 | 100 030 | 15 | 0 | 15 | 100 045 | 0 | 100 045 | 0 | 0 | 0 |
51405 | 46 148 | 0 | 46 148 | 0 | 0 | 0 | 0 | 0 | 0 | 46 148 | 0 | 46 148 |
51406 | 10 278 | 0 | 10 278 | 0 | 0 | 0 | 0 | 0 | 0 | 10 278 | 0 | 10 278 |
51508 | 11 927 | 0 | 11 927 | 0 | 0 | 0 | 0 | 0 | 0 | 11 927 | 0 | 11 927 |
52503 | 248 094 | 0 | 248 094 | 2 668 | 0 | 2 668 | 5 332 | 0 | 5 332 | 245 430 | 0 | 245 430 |
60102 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60202 | 285 150 | 0 | 285 150 | 0 | 0 | 0 | 0 | 0 | 0 | 285 150 | 0 | 285 150 |
60204 | 0 | 1 235 | 1 235 | 0 | 51 | 51 | 0 | 41 | 41 | 0 | 1 245 | 1 245 |
60302 | 6 743 | 0 | 6 743 | 1 639 | 0 | 1 639 | 1 979 | 0 | 1 979 | 6 403 | 0 | 6 403 |
60306 | 65 | 0 | 65 | 23 718 | 0 | 23 718 | 23 783 | 0 | 23 783 | 0 | 0 | 0 |
60308 | 34 | 0 | 34 | 2 383 | 0 | 2 383 | 2 368 | 0 | 2 368 | 49 | 0 | 49 |
60310 | 4 091 | 0 | 4 091 | 5 414 | 20 | 5 434 | 5 229 | 20 | 5 249 | 4 276 | 0 | 4 276 |
60312 | 68 634 | 0 | 68 634 | 65 566 | 0 | 65 566 | 62 950 | 0 | 62 950 | 71 250 | 0 | 71 250 |
60314 | 0 | 3 228 | 3 228 | 186 | 4 660 | 4 846 | 0 | 2 339 | 2 339 | 186 | 5 549 | 5 735 |
60323 | 45 622 | 1 594 | 47 216 | 20 765 | 131 | 20 896 | 20 091 | 68 | 20 159 | 46 296 | 1 657 | 47 953 |
60401 | 684 980 | 0 | 684 980 | 0 | 0 | 0 | 10 | 0 | 10 | 684 970 | 0 | 684 970 |
60404 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
60701 | 3 598 | 0 | 3 598 | 0 | 0 | 0 | 54 | 0 | 54 | 3 544 | 0 | 3 544 |
60901 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
61002 | 1 877 | 0 | 1 877 | 259 | 0 | 259 | 352 | 0 | 352 | 1 784 | 0 | 1 784 |
61008 | 6 367 | 0 | 6 367 | 3 417 | 0 | 3 417 | 3 219 | 0 | 3 219 | 6 565 | 0 | 6 565 |
61009 | 5 462 | 0 | 5 462 | 739 | 0 | 739 | 1 044 | 0 | 1 044 | 5 157 | 0 | 5 157 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61011 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61209 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 613 475 | 0 | 613 475 | 613 475 | 0 | 613 475 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61403 | 104 983 | 0 | 104 983 | 10 878 | 0 | 10 878 | 9 742 | 0 | 9 742 | 106 119 | 0 | 106 119 |
70606 | 19 763 331 | 0 | 19 763 331 | 1 058 723 | 0 | 1 058 723 | 19 763 402 | 0 | 19 763 402 | 1 058 652 | 0 | 1 058 652 |
70607 | 156 858 | 0 | 156 858 | 13 093 | 0 | 13 093 | 156 885 | 0 | 156 885 | 13 066 | 0 | 13 066 |
70608 | 20 745 666 | 0 | 20 745 666 | 1 389 648 | 0 | 1 389 648 | 20 745 666 | 0 | 20 745 666 | 1 389 648 | 0 | 1 389 648 |
70609 | 519 | 0 | 519 | 96 | 0 | 96 | 519 | 0 | 519 | 96 | 0 | 96 |
70610 | 247 | 0 | 247 | 11 | 0 | 11 | 247 | 0 | 247 | 11 | 0 | 11 |
70611 | 157 867 | 0 | 157 867 | 14 864 | 0 | 14 864 | 157 867 | 0 | 157 867 | 14 864 | 0 | 14 864 |
70706 | 0 | 0 | 0 | 19 780 347 | 0 | 19 780 347 | 1 327 | 0 | 1 327 | 19 779 020 | 0 | 19 779 020 |
70707 | 0 | 0 | 0 | 156 858 | 0 | 156 858 | 0 | 0 | 0 | 156 858 | 0 | 156 858 |
70708 | 0 | 0 | 0 | 20 745 667 | 0 | 20 745 667 | 6 | 0 | 6 | 20 745 661 | 0 | 20 745 661 |
70709 | 0 | 0 | 0 | 519 | 0 | 519 | 0 | 0 | 0 | 519 | 0 | 519 |
70710 | 0 | 0 | 0 | 247 | 0 | 247 | 0 | 0 | 0 | 247 | 0 | 247 |
70711 | 0 | 0 | 0 | 161 037 | 0 | 161 037 | 0 | 0 | 0 | 161 037 | 0 | 161 037 |
Пассив | ||||||||||||
10207 | 1 710 097 | 0 | 1 710 097 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 0 | 0 | 0 | 6 | 6 |
30109 | 214 666 | 39 803 | 254 469 | 9 835 779 | 10 381 262 | 20 217 041 | 9 682 453 | 10 409 312 | 20 091 765 | 61 340 | 67 853 | 129 193 |
30111 | 309 587 | 1 541 026 | 1 850 613 | 7 969 116 | 6 316 033 | 14 285 149 | 8 383 346 | 6 949 025 | 15 332 371 | 723 817 | 2 174 018 | 2 897 835 |
30126 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
30220 | 0 | 0 | 0 | 90 | 389 260 | 389 350 | 90 | 397 088 | 397 178 | 0 | 7 828 | 7 828 |
30222 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 061 519 | 0 | 2 061 519 | 2 187 985 | 0 | 2 187 985 | 126 466 | 0 | 126 466 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 368 | 391 | 759 | 647 114 | 56 902 | 704 016 | 652 498 | 56 600 | 709 098 | 5 752 | 89 | 5 841 |
30301 | 79 201 810 | 10 698 059 | 89 899 869 | 6 467 432 | 2 283 405 | 8 750 837 | 8 095 202 | 2 088 216 | 10 183 418 | 80 829 580 | 10 502 870 | 91 332 450 |
30408 | 0 | 0 | 0 | 566 248 | 0 | 566 248 | 566 248 | 0 | 566 248 | 0 | 0 | 0 |
30601 | 84 741 | 0 | 84 741 | 1 501 336 | 0 | 1 501 336 | 1 541 519 | 0 | 1 541 519 | 124 924 | 0 | 124 924 |
30606 | 46 274 | 70 | 46 344 | 46 692 | 2 | 46 694 | 42 564 | 1 | 42 565 | 42 146 | 69 | 42 215 |
31302 | 0 | 0 | 0 | 990 000 | 0 | 990 000 | 1 100 000 | 0 | 1 100 000 | 110 000 | 0 | 110 000 |
31303 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
31304 | 285 000 | 0 | 285 000 | 305 000 | 0 | 305 000 | 90 000 | 0 | 90 000 | 70 000 | 0 | 70 000 |
31305 | 150 000 | 121 908 | 271 908 | 150 000 | 125 026 | 275 026 | 0 | 121 792 | 121 792 | 0 | 118 674 | 118 674 |
31308 | 980 652 | 0 | 980 652 | 69 665 | 0 | 69 665 | 0 | 0 | 0 | 910 987 | 0 | 910 987 |
31309 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
31407 | 0 | 10 768 | 10 768 | 0 | 359 | 359 | 0 | 443 | 443 | 0 | 10 852 | 10 852 |
31408 | 0 | 60 954 | 60 954 | 0 | 2 737 | 2 737 | 0 | 1 120 | 1 120 | 0 | 59 337 | 59 337 |
31409 | 0 | 64 533 | 64 533 | 0 | 2 150 | 2 150 | 0 | 2 655 | 2 655 | 0 | 65 038 | 65 038 |
31502 | 0 | 0 | 0 | 10 058 572 | 0 | 10 058 572 | 11 328 146 | 0 | 11 328 146 | 1 269 574 | 0 | 1 269 574 |
31503 | 0 | 0 | 0 | 5 452 078 | 0 | 5 452 078 | 5 452 078 | 0 | 5 452 078 | 0 | 0 | 0 |
31504 | 1 988 230 | 0 | 1 988 230 | 1 988 230 | 0 | 1 988 230 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 6 464 | 0 | 6 464 | 6 812 | 0 | 6 812 | 348 | 0 | 348 |
40302 | 0 | 0 | 0 | 2 374 | 0 | 2 374 | 4 354 | 0 | 4 354 | 1 980 | 0 | 1 980 |
40404 | 22 292 | 0 | 22 292 | 7 502 | 0 | 7 502 | 21 427 | 0 | 21 427 | 36 217 | 0 | 36 217 |
40406 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40502 | 16 080 | 352 | 16 432 | 101 349 | 37 692 | 139 041 | 101 375 | 41 945 | 143 320 | 16 106 | 4 605 | 20 711 |
40503 | 187 | 6 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 6 | 193 |
40602 | 101 844 | 4 | 101 848 | 125 259 | 0 | 125 259 | 91 766 | 0 | 91 766 | 68 351 | 4 | 68 355 |
40603 | 12 441 | 813 | 13 254 | 4 199 | 219 | 4 418 | 2 283 | 74 | 2 357 | 10 525 | 668 | 11 193 |
40701 | 62 995 | 7 564 | 70 559 | 134 705 | 129 947 | 264 652 | 130 875 | 131 942 | 262 817 | 59 165 | 9 559 | 68 724 |
40702 | 2 798 498 | 195 988 | 2 994 486 | 18 380 823 | 1 485 431 | 19 866 254 | 18 471 266 | 1 522 642 | 19 993 908 | 2 888 941 | 233 199 | 3 122 140 |
40703 | 248 445 | 4 530 | 252 975 | 149 193 | 13 177 | 162 370 | 161 215 | 26 183 | 187 398 | 260 467 | 17 536 | 278 003 |
40802 | 312 044 | 3 571 | 315 615 | 1 183 896 | 8 996 | 1 192 892 | 1 200 573 | 7 292 | 1 207 865 | 328 721 | 1 867 | 330 588 |
40804 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
40807 | 14 774 | 10 490 | 25 264 | 4 998 | 1 814 | 6 812 | 6 975 | 6 839 | 13 814 | 16 751 | 15 515 | 32 266 |
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 | 1 135 627 | 153 911 | 1 289 538 | 2 652 453 | 349 518 | 3 001 971 | 2 496 214 | 358 339 | 2 854 553 | 979 388 | 162 732 | 1 142 120 |
40820 | 38 494 | 11 379 | 49 873 | 25 313 | 8 523 | 33 836 | 17 174 | 13 271 | 30 445 | 30 355 | 16 127 | 46 482 |
40821 | 123 | 0 | 123 | 42 039 | 0 | 42 039 | 42 099 | 0 | 42 099 | 183 | 0 | 183 |
40903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40905 | 773 | 5 | 778 | 29 207 | 147 | 29 354 | 29 638 | 147 | 29 785 | 1 204 | 5 | 1 209 |
40906 | 0 | 0 | 0 | 408 824 | 0 | 408 824 | 420 842 | 0 | 420 842 | 12 018 | 0 | 12 018 |
40909 | 74 | 563 | 637 | 11 480 | 17 838 | 29 318 | 11 530 | 19 076 | 30 606 | 124 | 1 801 | 1 925 |
40910 | 1 | 0 | 1 | 745 | 1 942 | 2 687 | 745 | 1 942 | 2 687 | 1 | 0 | 1 |
40911 | 169 | 4 | 173 | 227 724 | 207 | 227 931 | 228 736 | 207 | 228 943 | 1 181 | 4 | 1 185 |
40912 | 0 | 0 | 0 | 14 445 | 44 789 | 59 234 | 14 445 | 44 789 | 59 234 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 147 | 22 177 | 27 324 | 5 147 | 22 177 | 27 324 | 0 | 0 | 0 |
41502 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 0 | 15 238 | 15 238 | 0 | 15 518 | 15 518 | 25 000 | 280 | 25 280 | 25 000 | 0 | 25 000 |
41504 | 85 000 | 0 | 85 000 | 0 | 171 | 171 | 0 | 15 005 | 15 005 | 85 000 | 14 834 | 99 834 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41905 | 0 | 8 067 | 8 067 | 0 | 269 | 269 | 0 | 332 | 332 | 0 | 8 130 | 8 130 |
42003 | 27 800 | 0 | 27 800 | 17 800 | 0 | 17 800 | 22 000 | 0 | 22 000 | 32 000 | 0 | 32 000 |
42004 | 33 500 | 0 | 33 500 | 30 000 | 0 | 30 000 | 14 000 | 0 | 14 000 | 17 500 | 0 | 17 500 |
42005 | 83 500 | 0 | 83 500 | 1 000 | 0 | 1 000 | 15 000 | 0 | 15 000 | 97 500 | 0 | 97 500 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 19 500 | 0 | 19 500 | 19 513 | 0 | 19 513 | 68 013 | 0 | 68 013 | 68 000 | 0 | 68 000 |
42103 | 184 090 | 45 491 | 229 581 | 107 126 | 46 196 | 153 322 | 33 126 | 705 | 33 831 | 110 090 | 0 | 110 090 |
42104 | 176 199 | 120 999 | 297 198 | 208 211 | 4 030 | 212 241 | 108 478 | 4 977 | 113 455 | 76 466 | 121 946 | 198 412 |
42105 | 165 282 | 18 157 | 183 439 | 26 326 | 5 371 | 31 697 | 6 100 | 1 898 | 7 998 | 145 056 | 14 684 | 159 740 |
42106 | 310 565 | 8 662 | 319 227 | 299 250 | 5 854 | 305 104 | 236 493 | 159 | 236 652 | 247 808 | 2 967 | 250 775 |
42201 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 49 120 | 0 | 49 120 | 49 000 | 0 | 49 000 | 9 000 | 0 | 9 000 | 9 120 | 0 | 9 120 |
42205 | 228 163 | 2 178 | 230 341 | 32 885 | 73 | 32 958 | 19 382 | 90 | 19 472 | 214 660 | 2 195 | 216 855 |
42206 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 50 | 0 | 50 | 1 134 | 0 | 1 134 |
42301 | 89 273 | 61 490 | 150 763 | 236 780 | 19 684 | 256 464 | 240 478 | 23 179 | 263 657 | 92 971 | 64 985 | 157 956 |
42303 | 94 035 | 25 902 | 119 937 | 90 460 | 25 035 | 115 495 | 72 152 | 23 189 | 95 341 | 75 727 | 24 056 | 99 783 |
42304 | 637 528 | 185 187 | 822 715 | 232 488 | 49 290 | 281 778 | 140 066 | 57 834 | 197 900 | 545 106 | 193 731 | 738 837 |
42305 | 6 094 152 | 1 211 184 | 7 305 336 | 622 677 | 255 160 | 877 837 | 913 642 | 216 472 | 1 130 114 | 6 385 117 | 1 172 496 | 7 557 613 |
42306 | 9 661 490 | 1 560 968 | 11 222 458 | 702 843 | 166 963 | 869 806 | 1 266 522 | 228 374 | 1 494 896 | 10 225 169 | 1 622 379 | 11 847 548 |
42307 | 225 248 | 20 844 | 246 092 | 4 343 | 1 011 | 5 354 | 3 741 | 834 | 4 575 | 224 646 | 20 667 | 245 313 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 621 | 4 785 | 5 406 | 615 | 235 | 850 | 600 | 184 | 784 | 606 | 4 734 | 5 340 |
42603 | 386 | 316 | 702 | 702 | 324 | 1 026 | 1 104 | 553 | 1 657 | 788 | 545 | 1 333 |
42604 | 1 428 | 4 376 | 5 804 | 540 | 1 214 | 1 754 | 0 | 771 | 771 | 888 | 3 933 | 4 821 |
42605 | 25 544 | 22 881 | 48 425 | 3 617 | 3 222 | 6 839 | 3 794 | 897 | 4 691 | 25 721 | 20 556 | 46 277 |
42606 | 14 723 | 8 456 | 23 179 | 67 | 616 | 683 | 3 494 | 454 | 3 948 | 18 150 | 8 294 | 26 444 |
42607 | 639 | 1 975 | 2 614 | 0 | 89 | 89 | 6 | 36 | 42 | 645 | 1 922 | 2 567 |
43707 | 300 000 | 426 677 | 726 677 | 0 | 19 156 | 19 156 | 0 | 7 837 | 7 837 | 300 000 | 415 358 | 715 358 |
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 | 914 307 | 914 307 | 0 | 41 049 | 41 049 | 0 | 16 794 | 16 794 | 0 | 890 052 | 890 052 |
44215 | 173 | 0 | 173 | 166 | 0 | 166 | 158 | 0 | 158 | 165 | 0 | 165 |
44915 | 3 645 | 0 | 3 645 | 0 | 0 | 0 | 0 | 0 | 0 | 3 645 | 0 | 3 645 |
45215 | 540 241 | 0 | 540 241 | 34 773 | 0 | 34 773 | 6 748 | 0 | 6 748 | 512 216 | 0 | 512 216 |
45315 | 1 198 | 0 | 1 198 | 17 | 0 | 17 | 0 | 0 | 0 | 1 181 | 0 | 1 181 |
45415 | 614 | 0 | 614 | 115 | 0 | 115 | 140 | 0 | 140 | 639 | 0 | 639 |
45515 | 79 668 | 0 | 79 668 | 16 483 | 0 | 16 483 | 7 020 | 0 | 7 020 | 70 205 | 0 | 70 205 |
45615 | 0 | 0 | 0 | 92 665 | 0 | 92 665 | 107 299 | 0 | 107 299 | 14 634 | 0 | 14 634 |
45818 | 1 238 787 | 0 | 1 238 787 | 39 718 | 0 | 39 718 | 34 034 | 0 | 34 034 | 1 233 103 | 0 | 1 233 103 |
45918 | 29 679 | 0 | 29 679 | 486 | 0 | 486 | 977 | 0 | 977 | 30 170 | 0 | 30 170 |
47008 | 1 188 | 0 | 1 188 | 13 898 | 0 | 13 898 | 13 742 | 0 | 13 742 | 1 032 | 0 | 1 032 |
47403 | 0 | 0 | 0 | 21 775 909 | 0 | 21 775 909 | 21 775 909 | 0 | 21 775 909 | 0 | 0 | 0 |
47407 | 0 | 3 558 | 3 558 | 64 251 215 | 141 494 456 | 205 745 671 | 64 459 998 | 141 698 576 | 206 158 574 | 208 783 | 207 678 | 416 461 |
47411 | 651 022 | 41 674 | 692 696 | 66 344 | 10 196 | 76 540 | 153 241 | 16 368 | 169 609 | 737 919 | 47 846 | 785 765 |
47416 | 1 815 | 137 | 1 952 | 112 145 | 14 479 | 126 624 | 117 797 | 14 825 | 132 622 | 7 467 | 483 | 7 950 |
47422 | 1 586 | 924 | 2 510 | 133 522 | 171 876 | 305 398 | 133 782 | 173 891 | 307 673 | 1 846 | 2 939 | 4 785 |
47425 | 98 088 | 0 | 98 088 | 11 243 | 0 | 11 243 | 21 165 | 0 | 21 165 | 108 010 | 0 | 108 010 |
47426 | 21 648 | 8 064 | 29 712 | 25 719 | 1 868 | 27 587 | 25 389 | 9 021 | 34 410 | 21 318 | 15 217 | 36 535 |
47804 | 67 058 | 0 | 67 058 | 30 | 0 | 30 | 0 | 0 | 0 | 67 028 | 0 | 67 028 |
50120 | 104 139 | 0 | 104 139 | 21 829 | 0 | 21 829 | 16 159 | 0 | 16 159 | 98 469 | 0 | 98 469 |
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 | 71 792 | 0 | 71 792 | 0 | 0 | 0 | 0 | 0 | 0 | 71 792 | 0 | 71 792 |
51510 | 10 747 | 0 | 10 747 | 0 | 0 | 0 | 0 | 0 | 0 | 10 747 | 0 | 10 747 |
52301 | 144 607 | 0 | 144 607 | 71 698 | 0 | 71 698 | 31 347 | 0 | 31 347 | 104 256 | 0 | 104 256 |
52302 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 350 000 | 0 | 350 000 | 50 000 | 0 | 50 000 |
52304 | 260 796 | 0 | 260 796 | 0 | 0 | 0 | 0 | 0 | 0 | 260 796 | 0 | 260 796 |
52305 | 297 960 | 0 | 297 960 | 30 000 | 0 | 30 000 | 8 981 | 0 | 8 981 | 276 941 | 0 | 276 941 |
52306 | 153 475 | 540 463 | 693 938 | 1 647 | 18 003 | 19 650 | 30 000 | 22 232 | 52 232 | 181 828 | 544 692 | 726 520 |
52307 | 416 968 | 0 | 416 968 | 0 | 0 | 0 | 0 | 0 | 0 | 416 968 | 0 | 416 968 |
52406 | 2 528 | 0 | 2 528 | 373 524 | 0 | 373 524 | 373 835 | 0 | 373 835 | 2 839 | 0 | 2 839 |
52501 | 13 126 | 28 074 | 41 200 | 1 826 | 935 | 2 761 | 1 718 | 6 707 | 8 425 | 13 018 | 33 846 | 46 864 |
60206 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
60301 | 3 442 | 0 | 3 442 | 35 221 | 0 | 35 221 | 58 628 | 0 | 58 628 | 26 849 | 0 | 26 849 |
60305 | 296 | 0 | 296 | 34 796 | 0 | 34 796 | 75 102 | 0 | 75 102 | 40 602 | 0 | 40 602 |
60307 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60309 | 3 040 | 0 | 3 040 | 3 218 | 0 | 3 218 | 913 | 0 | 913 | 735 | 0 | 735 |
60311 | 67 | 0 | 67 | 10 423 | 0 | 10 423 | 10 811 | 0 | 10 811 | 455 | 0 | 455 |
60313 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
60320 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 |
60322 | 756 | 3 | 759 | 4 915 | 732 | 5 647 | 4 895 | 732 | 5 627 | 736 | 3 | 739 |
60324 | 49 164 | 0 | 49 164 | 896 | 0 | 896 | 1 654 | 0 | 1 654 | 49 922 | 0 | 49 922 |
60601 | 290 689 | 0 | 290 689 | 10 | 0 | 10 | 4 798 | 0 | 4 798 | 295 477 | 0 | 295 477 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 2 | 0 | 2 | 34 | 0 | 34 |
61301 | 20 | 0 | 20 | 106 | 0 | 106 | 2 001 | 0 | 2 001 | 1 915 | 0 | 1 915 |
61304 | 2 112 | 0 | 2 112 | 1 072 | 0 | 1 072 | 1 034 | 0 | 1 034 | 2 074 | 0 | 2 074 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 1 497 | 0 | 1 497 |
70601 | 20 042 393 | 0 | 20 042 393 | 20 042 473 | 0 | 20 042 473 | 1 130 437 | 0 | 1 130 437 | 1 130 357 | 0 | 1 130 357 |
70602 | 1 285 | 0 | 1 285 | 9 491 | 0 | 9 491 | 25 859 | 0 | 25 859 | 17 653 | 0 | 17 653 |
70603 | 20 851 276 | 0 | 20 851 276 | 20 851 276 | 0 | 20 851 276 | 1 279 249 | 0 | 1 279 249 | 1 279 249 | 0 | 1 279 249 |
70604 | 710 | 0 | 710 | 710 | 0 | 710 | 41 | 0 | 41 | 41 | 0 | 41 |
70605 | 362 | 0 | 362 | 362 | 0 | 362 | 70 | 0 | 70 | 70 | 0 | 70 |
70701 | 0 | 0 | 0 | 221 | 0 | 221 | 20 044 104 | 0 | 20 044 104 | 20 043 883 | 0 | 20 043 883 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 1 285 | 0 | 1 285 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 20 851 276 | 0 | 20 851 276 | 20 851 276 | 0 | 20 851 276 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 6 555 | 0 | 6 555 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 555 | 0 | 5 555 |
80901 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
81001 | 210 | 0 | 210 | 16 | 0 | 16 | 208 | 0 | 208 | 18 | 0 | 18 |
Пассив | ||||||||||||
85101 | 6 587 | 0 | 6 587 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 5 455 | 0 | 5 455 |
85201 | 42 | 0 | 42 | 43 | 0 | 43 | 8 | 0 | 8 | 7 | 0 | 7 |
85501 | 136 | 0 | 136 | 41 | 0 | 41 | 16 | 0 | 16 | 111 | 0 | 111 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90705 | 0 | 0 | 0 | 9 900 | 0 | 9 900 | 9 900 | 0 | 9 900 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 0 | 0 | 0 |
90803 | 93 700 | 540 463 | 634 163 | 7 346 | 22 233 | 29 579 | 5 000 | 18 003 | 23 003 | 96 046 | 544 693 | 640 739 |
90901 | 3 569 166 | 0 | 3 569 166 | 157 204 | 0 | 157 204 | 1 475 090 | 0 | 1 475 090 | 2 251 280 | 0 | 2 251 280 |
90902 | 1 806 515 | 88 | 1 806 603 | 433 866 | 1 | 433 867 | 352 857 | 4 | 352 861 | 1 887 524 | 85 | 1 887 609 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 200 108 | 27 484 | 227 592 | 5 | 505 | 510 | 6 | 1 233 | 1 239 | 200 107 | 26 756 | 226 863 |
91203 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91219 | 0 | 48 111 | 48 111 | 0 | 184 | 184 | 0 | 48 295 | 48 295 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 49 040 | 49 040 | 0 | 553 | 553 | 0 | 48 487 | 48 487 |
91412 | 1 307 417 | 0 | 1 307 417 | 5 700 | 0 | 5 700 | 97 410 | 0 | 97 410 | 1 215 707 | 0 | 1 215 707 |
91414 | 18 682 421 | 486 858 | 19 169 279 | 151 594 | 701 724 | 853 318 | 804 007 | 20 447 | 824 454 | 18 030 008 | 1 168 135 | 19 198 143 |
91418 | 75 743 | 0 | 75 743 | 0 | 0 | 0 | 35 | 0 | 35 | 75 708 | 0 | 75 708 |
91501 | 34 457 | 0 | 34 457 | 837 | 0 | 837 | 27 | 0 | 27 | 35 267 | 0 | 35 267 |
91502 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
91604 | 131 602 | 243 423 | 375 025 | 21 526 | 50 399 | 71 925 | 11 501 | 11 497 | 22 998 | 141 627 | 282 325 | 423 952 |
91703 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91704 | 62 357 | 1 842 | 64 199 | 94 | 34 | 128 | 0 | 83 | 83 | 62 451 | 1 793 | 64 244 |
91801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91802 | 129 430 | 169 978 | 299 408 | 209 | 3 122 | 3 331 | 0 | 7 631 | 7 631 | 129 639 | 165 469 | 295 108 |
91803 | 1 149 | 0 | 1 149 | 278 | 0 | 278 | 0 | 0 | 0 | 1 427 | 0 | 1 427 |
99998 | 42 602 695 | 0 | 42 602 695 | 5 441 740 | 0 | 5 441 740 | 5 738 430 | 0 | 5 738 430 | 42 306 005 | 0 | 42 306 005 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 20 898 | 0 | 20 898 | 20 898 | 0 | 20 898 | 0 | 0 | 0 |
91211 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
91311 | 1 808 682 | 0 | 1 808 682 | 115 508 | 1 | 115 509 | 68 981 | 407 | 69 388 | 1 762 155 | 406 | 1 762 561 |
91312 | 16 089 681 | 21 388 210 | 37 477 891 | 419 694 | 687 676 | 1 107 370 | 168 137 | 964 194 | 1 132 331 | 15 838 124 | 21 664 728 | 37 502 852 |
91314 | 247 361 | 0 | 247 361 | 3 154 139 | 0 | 3 154 139 | 3 143 313 | 0 | 3 143 313 | 236 535 | 0 | 236 535 |
91315 | 833 677 | 77 866 | 911 543 | 238 324 | 2 630 | 240 954 | 197 393 | 3 133 | 200 526 | 792 746 | 78 369 | 871 115 |
91316 | 37 326 | 12 654 | 49 980 | 5 470 | 184 311 | 189 781 | 5 940 | 204 125 | 210 065 | 37 796 | 32 468 | 70 264 |
91317 | 569 439 | 1 111 | 570 550 | 821 918 | 340 | 822 258 | 661 720 | 406 | 662 126 | 409 241 | 1 177 | 410 418 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 1 497 | 0 | 1 497 |
91507 | 1 536 651 | 0 | 1 536 651 | 87 521 | 0 | 87 521 | 1 593 | 0 | 1 593 | 1 450 723 | 0 | 1 450 723 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
99999 | 27 617 814 | 0 | 27 617 814 | 2 707 524 | 0 | 2 707 524 | 1 459 746 | 0 | 1 459 746 | 26 370 036 | 0 | 26 370 036 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 408 747 | 1 841 803 | 5 250 550 | 54 399 917 | 31 084 311 | 85 484 228 | 54 406 392 | 30 116 882 | 84 523 274 | 3 402 272 | 2 809 232 | 6 211 504 |
93002 | 0 | 2 512 376 | 2 512 376 | 21 000 | 17 774 147 | 17 795 147 | 21 000 | 18 284 158 | 18 305 158 | 0 | 2 002 365 | 2 002 365 |
93301 | 0 | 280 093 | 280 093 | 0 | 1 611 109 | 1 611 109 | 0 | 1 891 202 | 1 891 202 | 0 | 0 | 0 |
93302 | 0 | 528 364 | 528 364 | 0 | 1 337 818 | 1 337 818 | 0 | 1 866 182 | 1 866 182 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 52 839 | 0 | 52 839 | 52 839 | 0 | 52 839 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 676 128 | 676 128 | 0 | 676 128 | 676 128 | 0 | 0 | 0 |
93307 | 0 | 312 178 | 312 178 | 0 | 728 945 | 728 945 | 0 | 1 041 123 | 1 041 123 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 273 496 | 273 496 | 0 | 273 496 | 273 496 | 0 | 0 | 0 |
93409 | 0 | 0 | 0 | 0 | 81 840 | 81 840 | 0 | 41 991 | 41 991 | 0 | 39 849 | 39 849 |
93410 | 0 | 0 | 0 | 0 | 39 994 | 39 994 | 0 | 39 994 | 39 994 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 53 108 | 0 | 53 108 | 53 108 | 0 | 53 108 | 0 | 0 | 0 |
93509 | 0 | 0 | 0 | 0 | 347 099 | 347 099 | 0 | 232 816 | 232 816 | 0 | 114 283 | 114 283 |
93801 | 40 875 | 0 | 40 875 | 354 787 | 0 | 354 787 | 331 736 | 0 | 331 736 | 63 926 | 0 | 63 926 |
Пассив | ||||||||||||
96001 | 147 234 | 5 107 096 | 5 254 330 | 6 956 607 | 77 657 900 | 84 614 507 | 6 887 549 | 78 672 383 | 85 559 932 | 78 176 | 6 121 579 | 6 199 755 |
96002 | 0 | 2 512 553 | 2 512 553 | 5 233 150 | 13 053 887 | 18 287 037 | 5 965 850 | 11 816 982 | 17 782 832 | 732 700 | 1 275 648 | 2 008 348 |
96301 | 0 | 282 332 | 282 332 | 0 | 1 895 739 | 1 895 739 | 0 | 1 613 407 | 1 613 407 | 0 | 0 | 0 |
96302 | 0 | 528 727 | 528 727 | 0 | 1 859 049 | 1 859 049 | 0 | 1 330 322 | 1 330 322 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 53 108 | 0 | 53 108 | 53 108 | 0 | 53 108 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 670 717 | 670 717 | 0 | 670 717 | 670 717 | 0 | 0 | 0 |
96307 | 0 | 312 320 | 312 320 | 0 | 1 035 846 | 1 035 846 | 0 | 723 526 | 723 526 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 274 808 | 274 808 | 0 | 428 939 | 428 939 | 0 | 154 131 | 154 131 |
96310 | 0 | 0 | 0 | 0 | 39 994 | 39 994 | 0 | 39 994 | 39 994 | 0 | 0 | 0 |
96409 | 0 | 0 | 0 | 0 | 39 967 | 39 967 | 0 | 39 967 | 39 967 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 52 839 | 0 | 52 839 | 52 839 | 0 | 52 839 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 233 529 | 233 529 | 0 | 233 529 | 233 529 | 0 | 0 | 0 |
96801 | 34 174 | 0 | 34 174 | 528 460 | 0 | 528 460 | 563 979 | 0 | 563 979 | 69 693 | 0 | 69 693 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 109,0000 | 0 | 0 | 15,0000 | 0 | 0 | 21,0000 | 0 | 0 | 103,0000 |
98010 | 0 | 0 | 15 618 935 289,0000 | 0 | 0 | 617 700 634,0000 | 0 | 0 | 688 525 736,0000 | 0 | 0 | 15 548 110 187,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 36,0000 | 0 | 0 | 36,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 934 559 469,0000 | 0 | 0 | 1 800 340,0000 | 0 | 0 | 1 800 000,0000 | 0 | 0 | 6 934 559 129,0000 |
98050 | 0 | 0 | 17 508 264,0000 | 0 | 0 | 2 466 529,0000 | 0 | 0 | 2 948 395,0000 | 0 | 0 | 17 990 130,0000 |
98053 | 0 | 0 | 1 040 114 254,0000 | 0 | 0 | 4 399 777 949,0000 | 0 | 0 | 4 328 471 319,0000 | 0 | 0 | 968 807 624,0000 |
98060 | 0 | 0 | 117,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117,0000 |
98070 | 0 | 0 | 7 626 753 291,0000 | 0 | 0 | 1 800 019,0000 | 0 | 0 | 1 800 015,0000 | 0 | 0 | 7 626 753 287,0000 |
98090 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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