Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 339 021 | 181 484 | 520 505 | 7 429 645 | 2 334 511 | 9 764 156 | 7 395 159 | 2 330 210 | 9 725 369 | 373 507 | 185 785 | 559 292 |
20207 | 16 380 | 8 930 | 25 310 | 661 665 | 176 454 | 838 119 | 660 688 | 174 320 | 835 008 | 17 357 | 11 064 | 28 421 |
20208 | 121 935 | 0 | 121 935 | 711 836 | 0 | 711 836 | 716 354 | 0 | 716 354 | 117 417 | 0 | 117 417 |
20209 | 59 980 | 15 949 | 75 929 | 3 840 520 | 980 248 | 4 820 768 | 3 857 874 | 981 349 | 4 839 223 | 42 626 | 14 848 | 57 474 |
30102 | 3 900 418 | 0 | 3 900 418 | 36 552 397 | 0 | 36 552 397 | 40 066 368 | 0 | 40 066 368 | 386 447 | 0 | 386 447 |
30110 | 669 817 | 151 841 | 821 658 | 924 691 | 425 726 | 1 350 417 | 912 239 | 424 478 | 1 336 717 | 682 269 | 153 089 | 835 358 |
30114 | 2 076 | 171 939 | 174 015 | 1 408 184 | 11 173 821 | 12 582 005 | 1 408 232 | 11 284 721 | 12 692 953 | 2 028 | 61 039 | 63 067 |
30118 | 0 | 460 | 460 | 0 | 175 | 175 | 0 | 98 | 98 | 0 | 537 | 537 |
30202 | 893 448 | 0 | 893 448 | 0 | 0 | 0 | 4 745 | 0 | 4 745 | 888 703 | 0 | 888 703 |
30204 | 259 370 | 0 | 259 370 | 10 117 | 0 | 10 117 | 0 | 0 | 0 | 269 487 | 0 | 269 487 |
30210 | 0 | 0 | 0 | 132 300 | 0 | 132 300 | 132 300 | 0 | 132 300 | 0 | 0 | 0 |
30213 | 1 760 | 336 | 2 096 | 10 338 | 5 612 | 15 950 | 8 534 | 4 185 | 12 719 | 3 564 | 1 763 | 5 327 |
30219 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
30221 | 201 185 | 98 | 201 283 | 449 715 | 16 007 | 465 722 | 637 359 | 15 744 | 653 103 | 13 541 | 361 | 13 902 |
30233 | 14 341 | 1 391 | 15 732 | 541 480 | 22 197 | 563 677 | 540 864 | 22 091 | 562 955 | 14 957 | 1 497 | 16 454 |
30302 | 92 129 740 | 10 574 464 | 102 704 204 | 26 469 122 | 2 953 435 | 29 422 557 | 28 014 296 | 3 082 877 | 31 097 173 | 90 584 566 | 10 445 022 | 101 029 588 |
30306 | 798 791 | 106 688 | 905 479 | 3 089 640 | 86 711 | 3 176 351 | 150 700 | 17 679 | 168 379 | 3 737 731 | 175 720 | 3 913 451 |
30402 | 130 553 | 0 | 130 553 | 6 163 261 | 0 | 6 163 261 | 6 231 505 | 0 | 6 231 505 | 62 309 | 0 | 62 309 |
30404 | 0 | 0 | 0 | 4 931 191 | 0 | 4 931 191 | 4 931 191 | 0 | 4 931 191 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 637 931 | 0 | 637 931 | 637 931 | 0 | 637 931 | 0 | 0 | 0 |
30602 | 13 928 | 1 055 907 | 1 069 835 | 320 | 168 448 | 168 768 | 840 | 380 801 | 381 641 | 13 408 | 843 554 | 856 962 |
32002 | 50 000 | 0 | 50 000 | 330 000 | 0 | 330 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
32005 | 1 364 000 | 210 569 | 1 574 569 | 100 000 | 7 908 | 107 908 | 200 000 | 10 880 | 210 880 | 1 264 000 | 207 597 | 1 471 597 |
32102 | 0 | 0 | 0 | 0 | 112 939 | 112 939 | 0 | 112 939 | 112 939 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 113 486 | 113 486 | 0 | 0 | 0 | 0 | 113 486 | 113 486 |
32104 | 1 000 000 | 471 673 | 1 471 673 | 0 | 374 259 | 374 259 | 1 000 000 | 494 401 | 1 494 401 | 0 | 351 531 | 351 531 |
32105 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
32106 | 0 | 393 061 | 393 061 | 0 | 14 761 | 14 761 | 0 | 20 308 | 20 308 | 0 | 387 514 | 387 514 |
32107 | 0 | 149 644 | 149 644 | 0 | 5 620 | 5 620 | 0 | 7 732 | 7 732 | 0 | 147 532 | 147 532 |
32202 | 0 | 0 | 0 | 535 373 | 0 | 535 373 | 535 373 | 0 | 535 373 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 143 762 | 0 | 143 762 | 91 828 | 0 | 91 828 | 51 934 | 0 | 51 934 |
32902 | 0 | 0 | 0 | 108 434 | 0 | 108 434 | 108 434 | 0 | 108 434 | 0 | 0 | 0 |
44207 | 31 099 | 0 | 31 099 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 29 299 | 0 | 29 299 |
44906 | 8 254 | 0 | 8 254 | 0 | 0 | 0 | 1 754 | 0 | 1 754 | 6 500 | 0 | 6 500 |
45106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45107 | 0 | 282 162 | 282 162 | 0 | 10 597 | 10 597 | 0 | 14 579 | 14 579 | 0 | 278 180 | 278 180 |
45108 | 15 800 | 92 650 | 108 450 | 0 | 3 480 | 3 480 | 450 | 4 787 | 5 237 | 15 350 | 91 343 | 106 693 |
45201 | 92 538 | 0 | 92 538 | 457 587 | 0 | 457 587 | 443 630 | 0 | 443 630 | 106 495 | 0 | 106 495 |
45203 | 45 000 | 0 | 45 000 | 45 900 | 0 | 45 900 | 45 450 | 0 | 45 450 | 45 450 | 0 | 45 450 |
45204 | 218 985 | 0 | 218 985 | 51 252 | 0 | 51 252 | 130 473 | 0 | 130 473 | 139 764 | 0 | 139 764 |
45205 | 954 915 | 6 583 | 961 498 | 23 429 | 1 859 | 25 288 | 36 152 | 736 | 36 888 | 942 192 | 7 706 | 949 898 |
45206 | 3 337 436 | 415 959 | 3 753 395 | 135 906 | 16 690 | 152 596 | 116 718 | 18 199 | 134 917 | 3 356 624 | 414 450 | 3 771 074 |
45207 | 13 513 744 | 37 444 | 13 551 188 | 104 854 | 2 661 | 107 515 | 642 505 | 1 650 | 644 155 | 12 976 093 | 38 455 | 13 014 548 |
45208 | 2 410 194 | 252 864 | 2 663 058 | 470 000 | 50 595 | 520 595 | 37 410 | 11 789 | 49 199 | 2 842 784 | 291 670 | 3 134 454 |
45301 | 0 | 0 | 0 | 2 329 | 0 | 2 329 | 1 569 | 0 | 1 569 | 760 | 0 | 760 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45307 | 6 800 | 2 808 | 9 608 | 0 | 79 | 79 | 2 500 | 2 887 | 5 387 | 4 300 | 0 | 4 300 |
45401 | 2 114 | 0 | 2 114 | 3 841 | 0 | 3 841 | 5 955 | 0 | 5 955 | 0 | 0 | 0 |
45404 | 6 033 | 0 | 6 033 | 130 | 0 | 130 | 163 | 0 | 163 | 6 000 | 0 | 6 000 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 90 | 0 | 90 | 210 | 0 | 210 |
45406 | 32 060 | 0 | 32 060 | 0 | 0 | 0 | 615 | 0 | 615 | 31 445 | 0 | 31 445 |
45407 | 72 843 | 0 | 72 843 | 20 300 | 0 | 20 300 | 2 179 | 0 | 2 179 | 90 964 | 0 | 90 964 |
45502 | 97 | 1 | 98 | 57 | 5 | 62 | 153 | 6 | 159 | 1 | 0 | 1 |
45503 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 0 | 0 | 0 |
45504 | 8 223 | 0 | 8 223 | 0 | 0 | 0 | 8 | 0 | 8 | 8 215 | 0 | 8 215 |
45505 | 108 474 | 0 | 108 474 | 1 125 | 0 | 1 125 | 531 | 0 | 531 | 109 068 | 0 | 109 068 |
45506 | 69 580 | 253 | 69 833 | 9 194 | 6 | 9 200 | 9 891 | 156 | 10 047 | 68 883 | 103 | 68 986 |
45507 | 244 170 | 14 130 | 258 300 | 60 | 428 | 488 | 25 316 | 1 727 | 27 043 | 218 914 | 12 831 | 231 745 |
45509 | 11 742 | 72 | 11 814 | 13 683 | 68 | 13 751 | 12 719 | 140 | 12 859 | 12 706 | 0 | 12 706 |
45604 | 0 | 994 754 | 994 754 | 0 | 108 247 | 108 247 | 0 | 46 658 | 46 658 | 0 | 1 056 343 | 1 056 343 |
45605 | 760 994 | 542 398 | 1 303 392 | 0 | 11 774 | 11 774 | 0 | 23 442 | 23 442 | 760 994 | 530 730 | 1 291 724 |
45606 | 1 741 089 | 465 967 | 2 207 056 | 0 | 10 115 | 10 115 | 0 | 20 139 | 20 139 | 1 741 089 | 455 943 | 2 197 032 |
45812 | 949 630 | 9 495 | 959 125 | 1 490 | 206 | 1 696 | 166 507 | 410 | 166 917 | 784 613 | 9 291 | 793 904 |
45813 | 9 279 | 0 | 9 279 | 0 | 0 | 0 | 0 | 0 | 0 | 9 279 | 0 | 9 279 |
45814 | 22 834 | 0 | 22 834 | 30 | 0 | 30 | 16 121 | 0 | 16 121 | 6 743 | 0 | 6 743 |
45815 | 320 078 | 40 321 | 360 399 | 5 157 | 1 354 | 6 511 | 18 145 | 27 254 | 45 399 | 307 090 | 14 421 | 321 511 |
45817 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45912 | 104 330 | 0 | 104 330 | 2 | 383 | 385 | 47 208 | 383 | 47 591 | 57 124 | 0 | 57 124 |
45913 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45914 | 146 | 0 | 146 | 0 | 0 | 0 | 7 | 0 | 7 | 139 | 0 | 139 |
45915 | 19 115 | 282 | 19 397 | 547 | 22 | 569 | 1 081 | 25 | 1 106 | 18 581 | 279 | 18 860 |
45916 | 0 | 9 062 | 9 062 | 0 | 6 | 6 | 0 | 9 068 | 9 068 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 1 237 390 | 0 | 1 237 390 | 934 279 | 0 | 934 279 | 303 111 | 0 | 303 111 |
47105 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
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 | 20 800 | 30 095 | 50 895 | 7 276 000 | 8 128 | 7 284 128 | 7 291 168 | 27 943 | 7 319 111 | 5 632 | 10 280 | 15 912 |
47408 | 0 | 0 | 0 | 60 912 907 | 83 046 836 | 143 959 743 | 60 418 952 | 82 548 603 | 142 967 555 | 493 955 | 498 233 | 992 188 |
47417 | 0 | 174 | 174 | 1 | 169 | 170 | 1 | 188 | 189 | 0 | 155 | 155 |
47423 | 38 279 | 7 220 | 45 499 | 201 408 | 207 941 | 409 349 | 197 778 | 208 270 | 406 048 | 41 909 | 6 891 | 48 800 |
47427 | 2 689 441 | 395 598 | 3 085 039 | 342 279 | 39 347 | 381 626 | 37 704 | 34 470 | 72 174 | 2 994 016 | 400 475 | 3 394 491 |
47802 | 66 489 | 0 | 66 489 | 0 | 0 | 0 | 53 | 0 | 53 | 66 436 | 0 | 66 436 |
50104 | 121 046 | 0 | 121 046 | 39 941 514 | 0 | 39 941 514 | 39 940 495 | 0 | 39 940 495 | 122 065 | 0 | 122 065 |
50105 | 182 848 | 0 | 182 848 | 2 012 805 | 0 | 2 012 805 | 2 073 389 | 0 | 2 073 389 | 122 264 | 0 | 122 264 |
50106 | 575 332 | 0 | 575 332 | 17 993 015 | 0 | 17 993 015 | 18 259 440 | 0 | 18 259 440 | 308 907 | 0 | 308 907 |
50107 | 117 845 | 0 | 117 845 | 14 399 452 | 0 | 14 399 452 | 14 517 297 | 0 | 14 517 297 | 0 | 0 | 0 |
50108 | 0 | 1 364 932 | 1 364 932 | 0 | 52 593 | 52 593 | 0 | 70 522 | 70 522 | 0 | 1 347 003 | 1 347 003 |
50109 | 0 | 292 795 | 292 795 | 0 | 70 706 | 70 706 | 0 | 74 520 | 74 520 | 0 | 288 981 | 288 981 |
50110 | 256 145 | 164 528 | 420 673 | 106 241 | 6 638 | 112 879 | 0 | 8 501 | 8 501 | 362 386 | 162 665 | 525 051 |
50118 | 3 513 354 | 0 | 3 513 354 | 74 078 745 | 0 | 74 078 745 | 73 634 178 | 0 | 73 634 178 | 3 957 921 | 0 | 3 957 921 |
50121 | 9 485 | 0 | 9 485 | 9 133 | 0 | 9 133 | 1 321 | 0 | 1 321 | 17 297 | 0 | 17 297 |
50608 | 0 | 0 | 0 | 0 | 1 510 | 1 510 | 0 | 1 510 | 1 510 | 0 | 0 | 0 |
50705 | 98 476 | 0 | 98 476 | 0 | 0 | 0 | 0 | 0 | 0 | 98 476 | 0 | 98 476 |
50706 | 630 154 | 0 | 630 154 | 0 | 0 | 0 | 0 | 0 | 0 | 630 154 | 0 | 630 154 |
50721 | 13 629 | 0 | 13 629 | 0 | 0 | 0 | 0 | 0 | 0 | 13 629 | 0 | 13 629 |
51401 | 61 514 | 0 | 61 514 | 0 | 0 | 0 | 0 | 0 | 0 | 61 514 | 0 | 61 514 |
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 | 11 927 | 0 | 11 927 | 0 | 0 | 0 |
52503 | 217 642 | 35 | 217 677 | 0 | 2 | 2 | 2 832 | 4 | 2 836 | 214 810 | 33 | 214 843 |
60102 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60202 | 134 434 | 0 | 134 434 | 0 | 0 | 0 | 0 | 0 | 0 | 134 434 | 0 | 134 434 |
60204 | 0 | 1 237 | 1 237 | 0 | 27 | 27 | 0 | 54 | 54 | 0 | 1 210 | 1 210 |
60302 | 5 245 | 0 | 5 245 | 33 461 | 0 | 33 461 | 7 798 | 0 | 7 798 | 30 908 | 0 | 30 908 |
60306 | 30 | 0 | 30 | 23 337 | 0 | 23 337 | 23 367 | 0 | 23 367 | 0 | 0 | 0 |
60308 | 88 | 115 | 203 | 3 615 | 5 | 3 620 | 3 581 | 9 | 3 590 | 122 | 111 | 233 |
60310 | 4 545 | 0 | 4 545 | 9 372 | 19 | 9 391 | 10 510 | 19 | 10 529 | 3 407 | 0 | 3 407 |
60312 | 61 488 | 0 | 61 488 | 101 003 | 0 | 101 003 | 83 215 | 0 | 83 215 | 79 276 | 0 | 79 276 |
60314 | 186 | 1 101 | 1 287 | 0 | 15 546 | 15 546 | 0 | 13 179 | 13 179 | 186 | 3 468 | 3 654 |
60323 | 64 653 | 1 618 | 66 271 | 27 793 | 51 | 27 844 | 26 917 | 79 | 26 996 | 65 529 | 1 590 | 67 119 |
60401 | 758 322 | 0 | 758 322 | 5 054 | 0 | 5 054 | 324 | 0 | 324 | 763 052 | 0 | 763 052 |
60404 | 235 | 0 | 235 | 639 | 0 | 639 | 0 | 0 | 0 | 874 | 0 | 874 |
60701 | 6 528 | 0 | 6 528 | 3 740 | 0 | 3 740 | 5 693 | 0 | 5 693 | 4 575 | 0 | 4 575 |
60901 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
61002 | 2 276 | 0 | 2 276 | 344 | 0 | 344 | 514 | 0 | 514 | 2 106 | 0 | 2 106 |
61008 | 7 246 | 0 | 7 246 | 2 235 | 0 | 2 235 | 2 669 | 0 | 2 669 | 6 812 | 0 | 6 812 |
61009 | 6 655 | 0 | 6 655 | 2 263 | 0 | 2 263 | 2 023 | 0 | 2 023 | 6 895 | 0 | 6 895 |
61010 | 1 | 0 | 1 | 19 | 0 | 19 | 20 | 0 | 20 | 0 | 0 | 0 |
61011 | 11 359 | 0 | 11 359 | 975 | 0 | 975 | 0 | 0 | 0 | 12 334 | 0 | 12 334 |
61209 | 0 | 0 | 0 | 301 556 | 0 | 301 556 | 301 556 | 0 | 301 556 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 278 544 | 0 | 1 278 544 | 1 278 544 | 0 | 1 278 544 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61403 | 102 031 | 0 | 102 031 | 3 711 | 0 | 3 711 | 9 695 | 0 | 9 695 | 96 047 | 0 | 96 047 |
70606 | 6 131 718 | 0 | 6 131 718 | 1 599 244 | 0 | 1 599 244 | 4 423 | 0 | 4 423 | 7 726 539 | 0 | 7 726 539 |
70607 | 18 622 | 0 | 18 622 | 9 465 | 0 | 9 465 | 9 356 | 0 | 9 356 | 18 731 | 0 | 18 731 |
70608 | 8 668 369 | 0 | 8 668 369 | 1 509 968 | 0 | 1 509 968 | 0 | 0 | 0 | 10 178 337 | 0 | 10 178 337 |
70609 | 681 | 0 | 681 | 98 | 0 | 98 | 0 | 0 | 0 | 779 | 0 | 779 |
70610 | 50 | 0 | 50 | 221 | 0 | 221 | 0 | 0 | 0 | 271 | 0 | 271 |
70611 | 110 046 | 0 | 110 046 | 8 302 | 0 | 8 302 | 31 210 | 0 | 31 210 | 87 138 | 0 | 87 138 |
Пассив | ||||||||||||
10207 | 1 710 097 | 0 | 1 710 097 | 0 | 0 | 0 | 0 | 0 | 0 | 1 710 097 | 0 | 1 710 097 |
10601 | 113 102 | 0 | 113 102 | 1 | 0 | 1 | 0 | 0 | 0 | 113 101 | 0 | 113 101 |
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 | 817 980 | 0 | 817 980 | 0 | 0 | 0 | 1 | 0 | 1 | 817 981 | 0 | 817 981 |
20309 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 0 | 0 |
30109 | 216 119 | 45 313 | 261 432 | 672 353 | 95 493 | 767 846 | 461 910 | 78 718 | 540 628 | 5 676 | 28 538 | 34 214 |
30111 | 3 602 067 | 1 668 232 | 5 270 299 | 13 758 047 | 9 900 445 | 23 658 492 | 10 229 674 | 9 869 738 | 20 099 412 | 73 694 | 1 637 525 | 1 711 219 |
30126 | 726 | 0 | 726 | 0 | 0 | 0 | 0 | 0 | 0 | 726 | 0 | 726 |
30220 | 0 | 35 695 | 35 695 | 614 | 667 677 | 668 291 | 614 | 660 438 | 661 052 | 0 | 28 456 | 28 456 |
30222 | 620 | 1 017 | 1 637 | 10 194 | 23 989 | 34 183 | 11 151 | 24 723 | 35 874 | 1 577 | 1 751 | 3 328 |
30223 | 61 291 | 0 | 61 291 | 1 598 349 | 0 | 1 598 349 | 1 575 149 | 0 | 1 575 149 | 38 091 | 0 | 38 091 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 3 991 | 173 | 4 164 | 870 156 | 49 861 | 920 017 | 867 478 | 49 707 | 917 185 | 1 313 | 19 | 1 332 |
30301 | 92 129 740 | 10 574 464 | 102 704 204 | 28 014 296 | 3 082 877 | 31 097 173 | 26 469 122 | 2 953 435 | 29 422 557 | 90 584 566 | 10 445 022 | 101 029 588 |
30305 | 798 791 | 106 688 | 905 479 | 150 700 | 17 679 | 168 379 | 3 089 640 | 86 711 | 3 176 351 | 3 737 731 | 175 720 | 3 913 451 |
30408 | 0 | 0 | 0 | 1 049 387 | 0 | 1 049 387 | 1 049 387 | 0 | 1 049 387 | 0 | 0 | 0 |
30601 | 112 482 | 0 | 112 482 | 1 363 069 | 0 | 1 363 069 | 1 359 925 | 0 | 1 359 925 | 109 338 | 0 | 109 338 |
30606 | 1 615 | 65 | 1 680 | 91 420 | 3 | 91 423 | 91 939 | 2 | 91 941 | 2 134 | 64 | 2 198 |
31302 | 155 000 | 0 | 155 000 | 2 075 000 | 0 | 2 075 000 | 1 920 000 | 0 | 1 920 000 | 0 | 0 | 0 |
31303 | 230 000 | 0 | 230 000 | 1 870 000 | 0 | 1 870 000 | 1 930 000 | 0 | 1 930 000 | 290 000 | 0 | 290 000 |
31304 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31305 | 0 | 196 531 | 196 531 | 0 | 202 975 | 202 975 | 0 | 144 842 | 144 842 | 0 | 138 398 | 138 398 |
31306 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
31308 | 717 960 | 0 | 717 960 | 25 449 | 0 | 25 449 | 0 | 0 | 0 | 692 511 | 0 | 692 511 |
31309 | 175 310 | 0 | 175 310 | 1 661 | 0 | 1 661 | 0 | 0 | 0 | 173 649 | 0 | 173 649 |
31407 | 0 | 149 644 | 149 644 | 0 | 7 732 | 7 732 | 0 | 5 620 | 5 620 | 0 | 147 532 | 147 532 |
31409 | 0 | 180 244 | 180 244 | 0 | 8 650 | 8 650 | 0 | 49 018 | 49 018 | 0 | 220 612 | 220 612 |
31502 | 2 565 881 | 0 | 2 565 881 | 46 006 371 | 0 | 46 006 371 | 43 440 490 | 0 | 43 440 490 | 0 | 0 | 0 |
31503 | 274 622 | 0 | 274 622 | 11 771 239 | 0 | 11 771 239 | 14 125 669 | 0 | 14 125 669 | 2 629 052 | 0 | 2 629 052 |
32901 | 0 | 0 | 0 | 2 345 209 | 0 | 2 345 209 | 2 960 957 | 0 | 2 960 957 | 615 748 | 0 | 615 748 |
40116 | 1 647 | 0 | 1 647 | 9 601 | 0 | 9 601 | 8 683 | 0 | 8 683 | 729 | 0 | 729 |
40302 | 167 | 0 | 167 | 199 | 0 | 199 | 1 429 | 0 | 1 429 | 1 397 | 0 | 1 397 |
40404 | 25 133 | 0 | 25 133 | 30 685 | 0 | 30 685 | 25 879 | 0 | 25 879 | 20 327 | 0 | 20 327 |
40406 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40502 | 21 053 | 9 938 | 30 991 | 79 784 | 44 023 | 123 807 | 75 569 | 36 426 | 111 995 | 16 838 | 2 341 | 19 179 |
40503 | 187 | 6 | 193 | 0 | 6 | 6 | 0 | 155 | 155 | 187 | 155 | 342 |
40602 | 20 827 | 3 | 20 830 | 61 284 | 0 | 61 284 | 59 988 | 0 | 59 988 | 19 531 | 3 | 19 534 |
40603 | 66 172 | 359 | 66 531 | 34 739 | 16 | 34 755 | 20 254 | 45 | 20 299 | 51 687 | 388 | 52 075 |
40701 | 397 072 | 5 863 | 402 935 | 281 721 | 19 207 | 300 928 | 73 824 | 20 933 | 94 757 | 189 175 | 7 589 | 196 764 |
40702 | 2 620 176 | 243 194 | 2 863 370 | 17 777 319 | 2 232 966 | 20 010 285 | 17 721 849 | 2 178 627 | 19 900 476 | 2 564 706 | 188 855 | 2 753 561 |
40703 | 381 582 | 5 091 | 386 673 | 234 647 | 42 144 | 276 791 | 168 748 | 43 202 | 211 950 | 315 683 | 6 149 | 321 832 |
40802 | 315 981 | 4 452 | 320 433 | 1 538 111 | 7 788 | 1 545 899 | 1 495 290 | 9 067 | 1 504 357 | 273 160 | 5 731 | 278 891 |
40804 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
40807 | 9 780 | 8 380 | 18 160 | 14 524 | 86 130 | 100 654 | 16 421 | 85 794 | 102 215 | 11 677 | 8 044 | 19 721 |
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 | 1 282 889 | 228 925 | 1 511 814 | 4 547 553 | 716 446 | 5 263 999 | 4 665 014 | 718 549 | 5 383 563 | 1 400 350 | 231 028 | 1 631 378 |
40820 | 25 509 | 10 860 | 36 369 | 17 776 | 17 538 | 35 314 | 15 391 | 18 910 | 34 301 | 23 124 | 12 232 | 35 356 |
40821 | 892 | 0 | 892 | 68 081 | 0 | 68 081 | 69 241 | 0 | 69 241 | 2 052 | 0 | 2 052 |
40903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40905 | 189 | 5 | 194 | 41 296 | 0 | 41 296 | 41 295 | 0 | 41 295 | 188 | 5 | 193 |
40906 | 14 263 | 0 | 14 263 | 398 486 | 0 | 398 486 | 404 964 | 0 | 404 964 | 20 741 | 0 | 20 741 |
40909 | 3 | 40 | 43 | 13 168 | 35 016 | 48 184 | 13 168 | 35 016 | 48 184 | 3 | 40 | 43 |
40910 | 1 | 0 | 1 | 855 | 5 425 | 6 280 | 855 | 5 506 | 6 361 | 1 | 81 | 82 |
40911 | 801 | 3 | 804 | 244 168 | 0 | 244 168 | 244 059 | 0 | 244 059 | 692 | 3 | 695 |
40912 | 3 | 302 | 305 | 25 107 | 74 653 | 99 760 | 25 104 | 74 351 | 99 455 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 342 | 65 486 | 76 828 | 11 342 | 65 486 | 76 828 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41504 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 53 000 | 0 | 53 000 |
41505 | 150 000 | 0 | 150 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
41803 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 26 500 | 0 | 26 500 | 20 000 | 0 | 20 000 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41905 | 0 | 7 270 | 7 270 | 0 | 315 | 315 | 0 | 158 | 158 | 0 | 7 113 | 7 113 |
42003 | 34 500 | 0 | 34 500 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 123 650 | 0 | 123 650 | 15 000 | 0 | 15 000 | 7 000 | 0 | 7 000 | 115 650 | 0 | 115 650 |
42006 | 208 000 | 0 | 208 000 | 0 | 0 | 0 | 0 | 0 | 0 | 208 000 | 0 | 208 000 |
42102 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 214 000 | 0 | 214 000 | 214 000 | 0 | 214 000 |
42103 | 26 488 | 0 | 26 488 | 9 562 | 0 | 9 562 | 23 562 | 0 | 23 562 | 40 488 | 0 | 40 488 |
42104 | 166 989 | 0 | 166 989 | 84 217 | 524 | 84 741 | 123 217 | 12 379 | 135 596 | 205 989 | 11 855 | 217 844 |
42105 | 830 592 | 7 305 | 837 897 | 182 129 | 366 | 182 495 | 67 779 | 253 | 68 032 | 716 242 | 7 192 | 723 434 |
42106 | 250 165 | 2 808 | 252 973 | 304 532 | 145 | 304 677 | 266 881 | 105 | 266 986 | 212 514 | 2 768 | 215 282 |
42201 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42203 | 2 700 | 0 | 2 700 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 2 700 | 0 | 2 700 |
42204 | 55 125 | 0 | 55 125 | 127 | 0 | 127 | 229 | 0 | 229 | 55 227 | 0 | 55 227 |
42205 | 158 129 | 2 181 | 160 310 | 49 000 | 94 | 49 094 | 10 700 | 47 | 10 747 | 119 829 | 2 134 | 121 963 |
42206 | 14 735 | 0 | 14 735 | 1 843 | 0 | 1 843 | 45 158 | 0 | 45 158 | 58 050 | 0 | 58 050 |
42301 | 107 547 | 51 361 | 158 908 | 183 324 | 16 395 | 199 719 | 192 936 | 13 122 | 206 058 | 117 159 | 48 088 | 165 247 |
42303 | 156 414 | 36 566 | 192 980 | 73 343 | 26 508 | 99 851 | 114 998 | 34 603 | 149 601 | 198 069 | 44 661 | 242 730 |
42304 | 436 850 | 165 514 | 602 364 | 161 995 | 78 207 | 240 202 | 147 694 | 42 633 | 190 327 | 422 549 | 129 940 | 552 489 |
42305 | 7 454 863 | 1 462 022 | 8 916 885 | 1 059 321 | 209 149 | 1 268 470 | 596 208 | 138 508 | 734 716 | 6 991 750 | 1 391 381 | 8 383 131 |
42306 | 11 334 075 | 1 936 708 | 13 270 783 | 2 167 035 | 294 735 | 2 461 770 | 2 430 076 | 470 159 | 2 900 235 | 11 597 116 | 2 112 132 | 13 709 248 |
42307 | 233 308 | 23 078 | 256 386 | 6 489 | 1 024 | 7 513 | 5 078 | 660 | 5 738 | 231 897 | 22 714 | 254 611 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42505 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42601 | 630 | 4 441 | 5 071 | 45 | 1 304 | 1 349 | 15 | 450 | 465 | 600 | 3 587 | 4 187 |
42603 | 1 700 | 1 079 | 2 779 | 1 007 | 93 | 1 100 | 701 | 2 193 | 2 894 | 1 394 | 3 179 | 4 573 |
42604 | 1 172 | 1 718 | 2 890 | 237 | 1 047 | 1 284 | 362 | 30 | 392 | 1 297 | 701 | 1 998 |
42605 | 17 324 | 12 150 | 29 474 | 3 204 | 1 079 | 4 283 | 3 536 | 2 187 | 5 723 | 17 656 | 13 258 | 30 914 |
42606 | 44 897 | 19 712 | 64 609 | 1 946 | 1 360 | 3 306 | 7 263 | 4 032 | 11 295 | 50 214 | 22 384 | 72 598 |
42607 | 676 | 2 265 | 2 941 | 0 | 117 | 117 | 6 | 85 | 91 | 682 | 2 233 | 2 915 |
43702 | 380 432 | 0 | 380 432 | 9 509 101 | 0 | 9 509 101 | 9 862 648 | 0 | 9 862 648 | 733 979 | 0 | 733 979 |
43707 | 300 000 | 393 061 | 693 061 | 0 | 20 309 | 20 309 | 0 | 14 762 | 14 762 | 300 000 | 387 514 | 687 514 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44007 | 0 | 842 274 | 842 274 | 0 | 43 518 | 43 518 | 0 | 31 632 | 31 632 | 0 | 830 388 | 830 388 |
44915 | 1 598 | 0 | 1 598 | 383 | 0 | 383 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
45115 | 158 | 0 | 158 | 62 073 | 0 | 62 073 | 72 511 | 0 | 72 511 | 10 596 | 0 | 10 596 |
45215 | 614 808 | 0 | 614 808 | 488 112 | 0 | 488 112 | 647 457 | 0 | 647 457 | 774 153 | 0 | 774 153 |
45315 | 3 061 | 0 | 3 061 | 653 | 0 | 653 | 0 | 0 | 0 | 2 408 | 0 | 2 408 |
45415 | 9 128 | 0 | 9 128 | 1 491 | 0 | 1 491 | 245 | 0 | 245 | 7 882 | 0 | 7 882 |
45515 | 74 261 | 0 | 74 261 | 8 898 | 0 | 8 898 | 1 887 | 0 | 1 887 | 67 250 | 0 | 67 250 |
45615 | 26 534 | 0 | 26 534 | 638 | 0 | 638 | 2 557 | 0 | 2 557 | 28 453 | 0 | 28 453 |
45818 | 1 256 780 | 0 | 1 256 780 | 231 274 | 0 | 231 274 | 74 906 | 0 | 74 906 | 1 100 412 | 0 | 1 100 412 |
45918 | 33 872 | 0 | 33 872 | 15 354 | 0 | 15 354 | 5 870 | 0 | 5 870 | 24 388 | 0 | 24 388 |
47403 | 0 | 0 | 0 | 72 030 365 | 0 | 72 030 365 | 72 030 365 | 0 | 72 030 365 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 691 839 | 81 312 677 | 143 004 516 | 62 185 739 | 81 810 910 | 143 996 649 | 493 900 | 498 233 | 992 133 |
47411 | 973 740 | 70 701 | 1 044 441 | 285 355 | 18 967 | 304 322 | 136 067 | 17 231 | 153 298 | 824 452 | 68 965 | 893 417 |
47416 | 5 610 | 1 190 | 6 800 | 53 850 | 8 743 | 62 593 | 51 770 | 7 976 | 59 746 | 3 530 | 423 | 3 953 |
47422 | 1 704 | 3 202 | 4 906 | 279 589 | 261 486 | 541 075 | 278 894 | 260 554 | 539 448 | 1 009 | 2 270 | 3 279 |
47425 | 114 892 | 0 | 114 892 | 46 373 | 0 | 46 373 | 52 183 | 0 | 52 183 | 120 702 | 0 | 120 702 |
47426 | 45 805 | 3 276 | 49 081 | 35 787 | 2 047 | 37 834 | 37 095 | 12 441 | 49 536 | 47 113 | 13 670 | 60 783 |
47804 | 66 489 | 0 | 66 489 | 53 | 0 | 53 | 0 | 0 | 0 | 66 436 | 0 | 66 436 |
50120 | 37 112 | 0 | 37 112 | 14 217 | 0 | 14 217 | 3 865 | 0 | 3 865 | 26 760 | 0 | 26 760 |
50408 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 34 641 | 0 | 34 641 | 0 | 0 | 0 | 866 | 0 | 866 | 35 507 | 0 | 35 507 |
51410 | 71 792 | 0 | 71 792 | 0 | 0 | 0 | 0 | 0 | 0 | 71 792 | 0 | 71 792 |
51510 | 10 747 | 0 | 10 747 | 10 747 | 0 | 10 747 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 88 529 | 11 455 | 99 984 | 11 509 | 15 992 | 27 501 | 1 980 | 428 172 | 430 152 | 79 000 | 423 635 | 502 635 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 101 400 | 0 | 101 400 | 101 400 | 0 | 101 400 |
52304 | 10 000 | 4 114 | 14 114 | 0 | 213 | 213 | 0 | 155 | 155 | 10 000 | 4 056 | 14 056 |
52305 | 102 044 | 11 266 | 113 310 | 1 980 | 487 | 2 467 | 0 | 245 | 245 | 100 064 | 11 024 | 111 088 |
52306 | 90 828 | 432 948 | 523 776 | 0 | 442 346 | 442 346 | 0 | 9 398 | 9 398 | 90 828 | 0 | 90 828 |
52307 | 416 968 | 0 | 416 968 | 0 | 0 | 0 | 0 | 0 | 0 | 416 968 | 0 | 416 968 |
52406 | 2 830 | 0 | 2 830 | 8 743 | 11 544 | 20 287 | 12 354 | 11 544 | 23 898 | 6 441 | 0 | 6 441 |
52501 | 7 415 | 48 428 | 55 843 | 845 | 2 171 | 3 016 | 856 | 5 394 | 6 250 | 7 426 | 51 651 | 59 077 |
60206 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 |
60301 | 22 481 | 0 | 22 481 | 60 920 | 0 | 60 920 | 63 422 | 0 | 63 422 | 24 983 | 0 | 24 983 |
60305 | 38 233 | 0 | 38 233 | 110 896 | 0 | 110 896 | 110 473 | 0 | 110 473 | 37 810 | 0 | 37 810 |
60307 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60309 | 2 916 | 0 | 2 916 | 3 141 | 0 | 3 141 | 2 581 | 0 | 2 581 | 2 356 | 0 | 2 356 |
60311 | 825 | 0 | 825 | 7 879 | 42 | 7 921 | 8 253 | 42 | 8 295 | 1 199 | 0 | 1 199 |
60313 | 0 | 333 | 333 | 0 | 389 | 389 | 0 | 56 | 56 | 0 | 0 | 0 |
60320 | 595 | 0 | 595 | 48 | 0 | 48 | 0 | 0 | 0 | 547 | 0 | 547 |
60322 | 768 | 3 | 771 | 5 442 | 734 | 6 176 | 5 415 | 734 | 6 149 | 741 | 3 | 744 |
60324 | 67 034 | 0 | 67 034 | 1 728 | 0 | 1 728 | 1 829 | 0 | 1 829 | 67 135 | 0 | 67 135 |
60601 | 313 810 | 0 | 313 810 | 296 | 0 | 296 | 4 838 | 0 | 4 838 | 318 352 | 0 | 318 352 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 2 | 0 | 2 | 45 | 0 | 45 |
61301 | 1 900 | 4 940 | 6 840 | 760 | 4 201 | 4 961 | 786 | 107 | 893 | 1 926 | 846 | 2 772 |
61304 | 1 328 | 0 | 1 328 | 301 | 0 | 301 | 361 | 0 | 361 | 1 388 | 0 | 1 388 |
61501 | 1 299 | 0 | 1 299 | 97 | 0 | 97 | 3 976 | 0 | 3 976 | 5 178 | 0 | 5 178 |
70601 | 6 526 704 | 0 | 6 526 704 | 470 | 0 | 470 | 1 598 810 | 0 | 1 598 810 | 8 125 044 | 0 | 8 125 044 |
70602 | 84 667 | 0 | 84 667 | 2 182 | 0 | 2 182 | 20 455 | 0 | 20 455 | 102 940 | 0 | 102 940 |
70603 | 8 396 264 | 0 | 8 396 264 | 0 | 0 | 0 | 1 520 441 | 0 | 1 520 441 | 9 916 705 | 0 | 9 916 705 |
70604 | 693 | 0 | 693 | 0 | 0 | 0 | 175 | 0 | 175 | 868 | 0 | 868 |
70605 | 134 | 0 | 134 | 0 | 0 | 0 | 29 | 0 | 29 | 163 | 0 | 163 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 4 | 0 | 4 | 5 | 0 | 5 | 9 | 0 | 9 | 0 | 0 | 0 |
81001 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
85201 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90705 | 0 | 0 | 0 | 5 827 | 0 | 5 827 | 5 827 | 0 | 5 827 | 0 | 0 | 0 |
90803 | 65 417 | 448 330 | 513 747 | 2 500 | 9 798 | 12 298 | 6 592 | 19 412 | 26 004 | 61 325 | 438 716 | 500 041 |
90901 | 2 607 469 | 0 | 2 607 469 | 165 829 | 0 | 165 829 | 481 709 | 0 | 481 709 | 2 291 589 | 0 | 2 291 589 |
90902 | 1 797 990 | 80 | 1 798 070 | 185 925 | 3 | 185 928 | 142 768 | 4 | 142 772 | 1 841 147 | 79 | 1 841 226 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 200 100 | 25 321 | 225 421 | 4 | 950 | 954 | 11 | 1 307 | 1 318 | 200 093 | 24 964 | 225 057 |
91203 | 8 | 0 | 8 | 13 | 0 | 13 | 12 | 0 | 12 | 9 | 0 | 9 |
91207 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
91220 | 0 | 48 175 | 48 175 | 0 | 1 046 | 1 046 | 0 | 2 082 | 2 082 | 0 | 47 139 | 47 139 |
91411 | 265 471 | 0 | 265 471 | 43 868 | 0 | 43 868 | 0 | 0 | 0 | 309 339 | 0 | 309 339 |
91412 | 1 115 880 | 0 | 1 115 880 | 199 | 0 | 199 | 151 943 | 0 | 151 943 | 964 136 | 0 | 964 136 |
91414 | 26 532 822 | 2 306 573 | 28 839 395 | 529 331 | 517 114 | 1 046 445 | 1 697 114 | 113 477 | 1 810 591 | 25 365 039 | 2 710 210 | 28 075 249 |
91418 | 75 102 | 0 | 75 102 | 0 | 0 | 0 | 60 | 0 | 60 | 75 042 | 0 | 75 042 |
91501 | 36 693 | 0 | 36 693 | 254 | 0 | 254 | 667 | 0 | 667 | 36 280 | 0 | 36 280 |
91502 | 459 | 0 | 459 | 2 | 0 | 2 | 19 | 0 | 19 | 442 | 0 | 442 |
91604 | 243 374 | 190 360 | 433 734 | 53 695 | 19 823 | 73 518 | 42 392 | 19 792 | 62 184 | 254 677 | 190 391 | 445 068 |
91703 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91704 | 62 541 | 1 697 | 64 238 | 133 | 63 | 196 | 98 | 88 | 186 | 62 576 | 1 672 | 64 248 |
91801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91802 | 130 554 | 156 587 | 287 141 | 146 | 5 448 | 5 594 | 1 427 | 19 019 | 20 446 | 129 273 | 143 016 | 272 289 |
91803 | 2 365 | 0 | 2 365 | 6 | 0 | 6 | 0 | 0 | 0 | 2 371 | 0 | 2 371 |
99998 | 50 893 707 | 0 | 50 893 707 | 7 571 036 | 0 | 7 571 036 | 4 442 291 | 0 | 4 442 291 | 54 022 452 | 0 | 54 022 452 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 5 372 | 0 | 5 372 | 5 372 | 0 | 5 372 | 0 | 0 | 0 |
91211 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91311 | 3 538 406 | 427 | 3 538 833 | 111 017 | 19 | 111 036 | 100 000 | 9 | 100 009 | 3 527 389 | 417 | 3 527 806 |
91312 | 23 848 747 | 21 011 634 | 44 860 381 | 536 771 | 1 247 768 | 1 784 539 | 3 429 620 | 1 063 443 | 4 493 063 | 26 741 596 | 20 827 309 | 47 568 905 |
91314 | 0 | 0 | 0 | 1 499 622 | 0 | 1 499 622 | 1 519 305 | 0 | 1 519 305 | 19 683 | 0 | 19 683 |
91315 | 263 086 | 163 144 | 426 230 | 21 671 | 50 841 | 72 512 | 26 818 | 3 143 | 29 961 | 268 233 | 115 446 | 383 679 |
91316 | 1 | 7 180 | 7 181 | 188 270 | 61 820 | 250 090 | 375 673 | 205 406 | 581 079 | 187 404 | 150 766 | 338 170 |
91317 | 289 633 | 1 016 | 290 649 | 713 761 | 759 | 714 520 | 833 300 | 533 | 833 833 | 409 172 | 790 | 409 962 |
91318 | 64 873 | 0 | 64 873 | 98 | 0 | 98 | 3 978 | 0 | 3 978 | 68 753 | 0 | 68 753 |
91507 | 1 705 517 | 0 | 1 705 517 | 4 496 | 0 | 4 496 | 4 426 | 0 | 4 426 | 1 705 447 | 0 | 1 705 447 |
91508 | 8 | 0 | 8 | 6 | 0 | 6 | 10 | 0 | 10 | 12 | 0 | 12 |
99999 | 36 318 453 | 0 | 36 318 453 | 2 608 944 | 0 | 2 608 944 | 1 445 101 | 0 | 1 445 101 | 35 154 610 | 0 | 35 154 610 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 518 896 | 2 235 891 | 2 754 787 | 10 760 665 | 43 111 106 | 53 871 771 | 10 760 369 | 43 656 258 | 54 416 627 | 519 192 | 1 690 739 | 2 209 931 |
93002 | 646 320 | 127 176 | 773 496 | 13 257 570 | 11 510 540 | 24 768 110 | 13 188 890 | 9 981 675 | 23 170 565 | 715 000 | 1 656 041 | 2 371 041 |
93301 | 0 | 0 | 0 | 0 | 485 789 | 485 789 | 0 | 485 789 | 485 789 | 0 | 0 | 0 |
93302 | 0 | 484 644 | 484 644 | 0 | 1 145 | 1 145 | 0 | 485 789 | 485 789 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 739 634 | 0 | 739 634 | 739 634 | 0 | 739 634 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 111 107 | 111 107 | 0 | 111 107 | 111 107 | 0 | 0 | 0 |
93307 | 0 | 24 232 | 24 232 | 0 | 112 470 | 112 470 | 0 | 136 702 | 136 702 | 0 | 0 | 0 |
93308 | 0 | 86 614 | 86 614 | 0 | 41 926 | 41 926 | 0 | 89 484 | 89 484 | 0 | 39 056 | 39 056 |
93309 | 0 | 0 | 0 | 0 | 363 692 | 363 692 | 0 | 146 393 | 146 393 | 0 | 217 299 | 217 299 |
93310 | 0 | 220 409 | 220 409 | 0 | 0 | 0 | 0 | 220 409 | 220 409 | 0 | 0 | 0 |
93409 | 0 | 30 221 | 30 221 | 0 | 68 734 | 68 734 | 0 | 98 955 | 98 955 | 0 | 0 | 0 |
93410 | 0 | 0 | 0 | 0 | 18 034 | 18 034 | 0 | 66 | 66 | 0 | 17 968 | 17 968 |
93504 | 0 | 0 | 0 | 5 165 | 0 | 5 165 | 5 165 | 0 | 5 165 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 104 273 | 1 510 | 105 783 | 104 273 | 1 510 | 105 783 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 104 273 | 1 519 | 105 792 | 104 273 | 1 519 | 105 792 | 0 | 0 | 0 |
93801 | 187 118 | 0 | 187 118 | 136 200 | 0 | 136 200 | 97 144 | 0 | 97 144 | 226 174 | 0 | 226 174 |
94001 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 259 793 | 1 487 842 | 2 747 635 | 30 638 584 | 23 741 094 | 54 379 678 | 31 068 244 | 22 773 905 | 53 842 149 | 1 689 453 | 520 653 | 2 210 106 |
96002 | 87 500 | 690 943 | 778 443 | 3 357 340 | 19 850 926 | 23 208 266 | 3 294 840 | 21 513 470 | 24 808 310 | 25 000 | 2 353 487 | 2 378 487 |
96301 | 0 | 0 | 0 | 0 | 484 140 | 484 140 | 0 | 484 140 | 484 140 | 0 | 0 | 0 |
96302 | 0 | 488 002 | 488 002 | 0 | 488 002 | 488 002 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 739 699 | 0 | 739 699 | 739 699 | 0 | 739 699 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 104 232 | 59 615 | 163 847 | 104 232 | 59 615 | 163 847 | 0 | 0 | 0 |
96307 | 0 | 24 370 | 24 370 | 104 232 | 84 544 | 188 776 | 104 232 | 60 174 | 164 406 | 0 | 0 | 0 |
96308 | 0 | 34 337 | 34 337 | 0 | 35 728 | 35 728 | 0 | 40 447 | 40 447 | 0 | 39 056 | 39 056 |
96309 | 0 | 30 221 | 30 221 | 0 | 139 096 | 139 096 | 0 | 108 875 | 108 875 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 67 | 67 | 0 | 18 035 | 18 035 | 0 | 17 968 | 17 968 |
96406 | 0 | 0 | 0 | 0 | 51 654 | 51 654 | 0 | 51 654 | 51 654 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 52 467 | 52 467 | 0 | 52 467 | 52 467 | 0 | 0 | 0 |
96408 | 0 | 52 277 | 52 277 | 0 | 53 756 | 53 756 | 0 | 1 479 | 1 479 | 0 | 0 | 0 |
96409 | 0 | 0 | 0 | 0 | 96 459 | 96 459 | 0 | 96 459 | 96 459 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 5 101 | 0 | 5 101 | 5 101 | 0 | 5 101 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 1 236 | 1 236 | 0 | 1 236 | 1 236 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 237 | 1 237 | 0 | 1 237 | 1 237 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 9 792 | 9 792 | 0 | 227 091 | 227 091 | 0 | 217 299 | 217 299 |
96510 | 0 | 220 409 | 220 409 | 0 | 220 409 | 220 409 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 185 827 | 0 | 185 827 | 423 125 | 0 | 423 125 | 455 851 | 0 | 455 851 | 218 553 | 0 | 218 553 |
97001 | 0 | 0 | 0 | 41 | 18 | 59 | 41 | 18 | 59 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 72,0000 | 0 | 0 | 21,0000 | 0 | 0 | 5,0000 | 0 | 0 | 88,0000 |
98010 | 0 | 0 | 15 743 531 034,0000 | 0 | 0 | 621 326 862,0001 | 0 | 0 | 628 976 674,0000 | 0 | 0 | 15 735 881 222,0001 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 546 238 976,0000 | 0 | 0 | 1 894,0000 | 0 | 0 | 1 864,0001 | 0 | 0 | 8 546 238 946,0001 |
98050 | 0 | 0 | 9 519 301,0000 | 0 | 0 | 2 346 075,0000 | 0 | 0 | 1 943 597,0000 | 0 | 0 | 9 116 823,0000 |
98053 | 0 | 0 | 1 172 230 552,0000 | 0 | 0 | 10 279 236 856,0000 | 0 | 0 | 10 271 949 552,0000 | 0 | 0 | 1 164 943 248,0000 |
98060 | 0 | 0 | 117,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117,0000 |
98070 | 0 | 0 | 6 015 542 157,0000 | 0 | 0 | 958 471,0000 | 0 | 0 | 998 490,0000 | 0 | 0 | 6 015 582 176,0000 |
98090 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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