Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 460 106 | 412 779 | 872 885 | 6 491 799 | 2 868 179 | 9 359 978 | 6 558 292 | 3 036 319 | 9 594 611 | 393 613 | 244 639 | 638 252 |
20208 | 156 699 | 0 | 156 699 | 462 045 | 0 | 462 045 | 511 102 | 0 | 511 102 | 107 642 | 0 | 107 642 |
20209 | 9 300 | 0 | 9 300 | 3 898 435 | 1 819 375 | 5 717 810 | 3 829 457 | 1 772 940 | 5 602 397 | 78 278 | 46 435 | 124 713 |
30102 | 1 343 284 | 0 | 1 343 284 | 17 809 603 | 0 | 17 809 603 | 18 119 762 | 0 | 18 119 762 | 1 033 125 | 0 | 1 033 125 |
30110 | 1 394 073 | 1 094 285 | 2 488 358 | 533 595 | 187 921 | 721 516 | 673 105 | 248 192 | 921 297 | 1 254 563 | 1 034 014 | 2 288 577 |
30114 | 13 949 | 215 624 | 229 573 | 1 608 158 | 6 488 923 | 8 097 081 | 1 599 999 | 5 599 117 | 7 199 116 | 22 108 | 1 105 430 | 1 127 538 |
30202 | 853 402 | 0 | 853 402 | 26 021 | 0 | 26 021 | 0 | 0 | 0 | 879 423 | 0 | 879 423 |
30204 | 378 409 | 0 | 378 409 | 0 | 0 | 0 | 51 293 | 0 | 51 293 | 327 116 | 0 | 327 116 |
30210 | 0 | 0 | 0 | 49 100 | 0 | 49 100 | 49 100 | 0 | 49 100 | 0 | 0 | 0 |
30213 | 7 080 | 1 980 | 9 060 | 9 707 | 3 866 | 13 573 | 14 352 | 3 893 | 18 245 | 2 435 | 1 953 | 4 388 |
30221 | 396 | 0 | 396 | 581 738 | 20 966 | 602 704 | 577 247 | 20 952 | 598 199 | 4 887 | 14 | 4 901 |
30233 | 27 774 | 391 | 28 165 | 175 089 | 14 238 | 189 327 | 181 899 | 13 791 | 195 690 | 20 964 | 838 | 21 802 |
30302 | 29 253 479 | 7 846 748 | 37 100 227 | 2 446 833 | 2 400 957 | 4 847 790 | 3 819 130 | 2 108 776 | 5 927 906 | 27 881 182 | 8 138 929 | 36 020 111 |
30306 | 0 | 0 | 0 | 1 828 000 | 0 | 1 828 000 | 100 900 | 0 | 100 900 | 1 727 100 | 0 | 1 727 100 |
30402 | 86 160 | 0 | 86 160 | 1 290 371 | 0 | 1 290 371 | 1 307 236 | 0 | 1 307 236 | 69 295 | 0 | 69 295 |
30404 | 0 | 0 | 0 | 1 144 657 | 0 | 1 144 657 | 1 144 657 | 0 | 1 144 657 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 154 286 | 0 | 154 286 | 154 286 | 0 | 154 286 | 0 | 0 | 0 |
30602 | 10 701 | 263 507 | 274 208 | 38 | 378 933 | 378 971 | 11 | 18 301 | 18 312 | 10 728 | 624 139 | 634 867 |
32002 | 0 | 0 | 0 | 1 460 000 | 0 | 1 460 000 | 1 410 000 | 0 | 1 410 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 1 095 000 | 0 | 1 095 000 | 1 095 000 | 0 | 1 095 000 | 0 | 0 | 0 |
32004 | 240 000 | 0 | 240 000 | 35 000 | 0 | 35 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
32005 | 1 690 000 | 0 | 1 690 000 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 1 690 000 | 0 | 1 690 000 |
32104 | 1 500 000 | 0 | 1 500 000 | 1 000 000 | 951 712 | 1 951 712 | 1 500 000 | 40 771 | 1 540 771 | 1 000 000 | 910 941 | 1 910 941 |
32105 | 100 000 | 482 942 | 582 942 | 600 000 | 0 | 600 000 | 100 000 | 482 942 | 582 942 | 600 000 | 0 | 600 000 |
32201 | 0 | 0 | 0 | 33 415 | 0 | 33 415 | 33 415 | 0 | 33 415 | 0 | 0 | 0 |
44205 | 19 633 | 0 | 19 633 | 0 | 0 | 0 | 19 633 | 0 | 19 633 | 0 | 0 | 0 |
44207 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 13 430 | 0 | 13 430 | 36 570 | 0 | 36 570 |
44906 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 16 650 | 0 | 16 650 |
45106 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45107 | 240 000 | 323 571 | 563 571 | 0 | 4 027 | 4 027 | 0 | 22 433 | 22 433 | 240 000 | 305 165 | 545 165 |
45108 | 13 100 | 106 247 | 119 347 | 0 | 1 322 | 1 322 | 450 | 7 365 | 7 815 | 12 650 | 100 204 | 112 854 |
45201 | 118 815 | 0 | 118 815 | 427 292 | 0 | 427 292 | 381 400 | 0 | 381 400 | 164 707 | 0 | 164 707 |
45203 | 5 450 | 0 | 5 450 | 450 | 1 218 | 1 668 | 5 450 | 1 218 | 6 668 | 450 | 0 | 450 |
45204 | 124 888 | 9 298 | 134 186 | 84 917 | 132 | 85 049 | 39 965 | 9 430 | 49 395 | 169 840 | 0 | 169 840 |
45205 | 120 250 | 54 875 | 175 125 | 42 604 | 951 | 43 555 | 106 872 | 55 826 | 162 698 | 55 982 | 0 | 55 982 |
45206 | 3 939 540 | 354 332 | 4 293 872 | 165 236 | 9 780 | 175 016 | 6 067 | 90 955 | 97 022 | 4 098 709 | 273 157 | 4 371 866 |
45207 | 9 130 372 | 115 226 | 9 245 598 | 109 203 | 130 264 | 239 467 | 342 838 | 7 470 | 350 308 | 8 896 737 | 238 020 | 9 134 757 |
45208 | 4 411 300 | 382 515 | 4 793 815 | 302 400 | 8 597 | 310 997 | 1 739 | 24 223 | 25 962 | 4 711 961 | 366 889 | 5 078 850 |
45301 | 0 | 0 | 0 | 1 974 | 0 | 1 974 | 1 974 | 0 | 1 974 | 0 | 0 | 0 |
45307 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45405 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45406 | 28 111 | 0 | 28 111 | 4 466 | 0 | 4 466 | 2 972 | 0 | 2 972 | 29 605 | 0 | 29 605 |
45407 | 115 818 | 0 | 115 818 | 12 819 | 0 | 12 819 | 4 147 | 0 | 4 147 | 124 490 | 0 | 124 490 |
45502 | 3 | 1 | 4 | 159 | 5 | 164 | 155 | 5 | 160 | 7 | 1 | 8 |
45504 | 0 | 0 | 0 | 17 | 0 | 17 | 5 | 0 | 5 | 12 | 0 | 12 |
45505 | 271 166 | 22 537 | 293 703 | 4 886 | 5 010 | 9 896 | 3 033 | 1 737 | 4 770 | 273 019 | 25 810 | 298 829 |
45506 | 161 523 | 0 | 161 523 | 39 377 | 0 | 39 377 | 22 805 | 0 | 22 805 | 178 095 | 0 | 178 095 |
45507 | 190 923 | 31 814 | 222 737 | 16 465 | 645 | 17 110 | 9 037 | 2 656 | 11 693 | 198 351 | 29 803 | 228 154 |
45509 | 14 053 | 0 | 14 053 | 10 734 | 113 | 10 847 | 6 292 | 2 | 6 294 | 18 495 | 111 | 18 606 |
45604 | 0 | 687 578 | 687 578 | 0 | 14 621 | 14 621 | 0 | 222 570 | 222 570 | 0 | 479 629 | 479 629 |
45606 | 2 043 169 | 1 154 218 | 3 197 387 | 0 | 25 943 | 25 943 | 0 | 73 093 | 73 093 | 2 043 169 | 1 107 068 | 3 150 237 |
45812 | 1 503 792 | 7 995 | 1 511 787 | 31 000 | 180 | 31 180 | 88 021 | 506 | 88 527 | 1 446 771 | 7 669 | 1 454 440 |
45813 | 9 279 | 0 | 9 279 | 0 | 0 | 0 | 0 | 0 | 0 | 9 279 | 0 | 9 279 |
45814 | 6 304 | 0 | 6 304 | 171 | 0 | 171 | 4 | 0 | 4 | 6 471 | 0 | 6 471 |
45815 | 311 512 | 15 227 | 326 739 | 18 343 | 403 | 18 746 | 4 260 | 1 262 | 5 522 | 325 595 | 14 368 | 339 963 |
45816 | 0 | 0 | 0 | 0 | 180 105 | 180 105 | 0 | 244 | 244 | 0 | 179 861 | 179 861 |
45817 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
45912 | 61 028 | 0 | 61 028 | 3 372 | 0 | 3 372 | 911 | 0 | 911 | 63 489 | 0 | 63 489 |
45913 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45914 | 142 | 0 | 142 | 43 | 0 | 43 | 0 | 0 | 0 | 185 | 0 | 185 |
45915 | 19 299 | 236 | 19 535 | 1 110 | 24 | 1 134 | 914 | 34 | 948 | 19 495 | 226 | 19 721 |
45916 | 0 | 0 | 0 | 0 | 5 206 | 5 206 | 0 | 7 | 7 | 0 | 5 199 | 5 199 |
47105 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
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 | 360 754 | 0 | 360 754 | 2 904 627 | 0 | 2 904 627 | 3 218 921 | 0 | 3 218 921 | 46 460 | 0 | 46 460 |
47408 | 0 | 0 | 0 | 19 342 575 | 21 587 668 | 40 930 243 | 19 342 575 | 21 587 668 | 40 930 243 | 0 | 0 | 0 |
47417 | 0 | 204 | 204 | 1 | 200 | 201 | 1 | 225 | 226 | 0 | 179 | 179 |
47423 | 34 172 | 8 597 | 42 769 | 147 615 | 99 194 | 246 809 | 145 100 | 79 849 | 224 949 | 36 687 | 27 942 | 64 629 |
47427 | 3 329 239 | 511 351 | 3 840 590 | 290 355 | 31 910 | 322 265 | 81 329 | 42 421 | 123 750 | 3 538 265 | 500 840 | 4 039 105 |
47802 | 65 639 | 0 | 65 639 | 0 | 0 | 0 | 33 | 0 | 33 | 65 606 | 0 | 65 606 |
50106 | 191 547 | 0 | 191 547 | 111 008 | 0 | 111 008 | 1 846 | 0 | 1 846 | 300 709 | 0 | 300 709 |
50107 | 20 757 | 0 | 20 757 | 79 069 | 0 | 79 069 | 738 | 0 | 738 | 99 088 | 0 | 99 088 |
50108 | 0 | 1 565 450 | 1 565 450 | 0 | 20 950 | 20 950 | 0 | 108 530 | 108 530 | 0 | 1 477 870 | 1 477 870 |
50109 | 0 | 216 727 | 216 727 | 0 | 3 151 | 3 151 | 0 | 219 878 | 219 878 | 0 | 0 | 0 |
50110 | 360 172 | 188 690 | 548 862 | 2 294 | 2 819 | 5 113 | 0 | 191 509 | 191 509 | 362 466 | 0 | 362 466 |
50118 | 188 973 | 0 | 188 973 | 101 | 0 | 101 | 189 074 | 0 | 189 074 | 0 | 0 | 0 |
50121 | 2 061 | 0 | 2 061 | 110 | 0 | 110 | 100 | 0 | 100 | 2 071 | 0 | 2 071 |
50706 | 1 330 150 | 0 | 1 330 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 150 | 0 | 1 330 150 |
50707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 13 629 | 0 | 13 629 | 0 | 0 | 0 | 0 | 0 | 0 | 13 629 | 0 | 13 629 |
51401 | 56 427 | 0 | 56 427 | 0 | 0 | 0 | 0 | 0 | 0 | 56 427 | 0 | 56 427 |
51409 | 15 365 | 0 | 15 365 | 0 | 0 | 0 | 0 | 0 | 0 | 15 365 | 0 | 15 365 |
52503 | 204 103 | 0 | 204 103 | 132 | 0 | 132 | 2 455 | 0 | 2 455 | 201 780 | 0 | 201 780 |
52601 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60102 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60202 | 86 534 | 0 | 86 534 | 0 | 0 | 0 | 0 | 0 | 0 | 86 534 | 0 | 86 534 |
60204 | 0 | 1 276 | 1 276 | 0 | 29 | 29 | 0 | 81 | 81 | 0 | 1 224 | 1 224 |
60302 | 49 738 | 0 | 49 738 | 2 683 | 0 | 2 683 | 1 469 | 0 | 1 469 | 50 952 | 0 | 50 952 |
60306 | 0 | 0 | 0 | 28 463 | 0 | 28 463 | 28 463 | 0 | 28 463 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 2 403 | 0 | 2 403 | 2 307 | 0 | 2 307 | 98 | 0 | 98 |
60310 | 3 482 | 0 | 3 482 | 4 986 | 21 | 5 007 | 5 169 | 21 | 5 190 | 3 299 | 0 | 3 299 |
60312 | 61 789 | 0 | 61 789 | 89 393 | 0 | 89 393 | 70 899 | 0 | 70 899 | 80 283 | 0 | 80 283 |
60314 | 186 | 482 | 668 | 0 | 3 531 | 3 531 | 0 | 12 | 12 | 186 | 4 001 | 4 187 |
60323 | 69 466 | 3 138 | 72 604 | 28 962 | 175 | 29 137 | 29 532 | 208 | 29 740 | 68 896 | 3 105 | 72 001 |
60401 | 602 663 | 0 | 602 663 | 2 482 | 0 | 2 482 | 8 108 | 0 | 8 108 | 597 037 | 0 | 597 037 |
60408 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 |
60409 | 0 | 0 | 0 | 5 932 | 0 | 5 932 | 0 | 0 | 0 | 5 932 | 0 | 5 932 |
60701 | 5 620 | 0 | 5 620 | 2 588 | 0 | 2 588 | 2 902 | 0 | 2 902 | 5 306 | 0 | 5 306 |
60702 | 2 858 | 0 | 2 858 | 47 | 0 | 47 | 0 | 0 | 0 | 2 905 | 0 | 2 905 |
60901 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
61002 | 1 878 | 0 | 1 878 | 189 | 0 | 189 | 317 | 0 | 317 | 1 750 | 0 | 1 750 |
61008 | 8 594 | 0 | 8 594 | 2 385 | 0 | 2 385 | 3 784 | 0 | 3 784 | 7 195 | 0 | 7 195 |
61009 | 6 276 | 0 | 6 276 | 2 122 | 0 | 2 122 | 2 163 | 0 | 2 163 | 6 235 | 0 | 6 235 |
61010 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61011 | 1 399 738 | 0 | 1 399 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 399 738 | 0 | 1 399 738 |
61209 | 0 | 0 | 0 | 39 718 | 0 | 39 718 | 39 718 | 0 | 39 718 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 382 866 | 0 | 382 866 | 382 866 | 0 | 382 866 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61403 | 115 374 | 0 | 115 374 | 10 089 | 0 | 10 089 | 8 735 | 0 | 8 735 | 116 728 | 0 | 116 728 |
61601 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
70606 | 14 795 770 | 0 | 14 795 770 | 807 145 | 0 | 807 145 | 14 796 396 | 0 | 14 796 396 | 806 519 | 0 | 806 519 |
70607 | 48 337 | 0 | 48 337 | 702 | 0 | 702 | 48 337 | 0 | 48 337 | 702 | 0 | 702 |
70608 | 24 350 016 | 0 | 24 350 016 | 1 477 006 | 0 | 1 477 006 | 24 350 015 | 0 | 24 350 015 | 1 477 007 | 0 | 1 477 007 |
70609 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 0 | 0 | 0 |
70610 | 401 | 0 | 401 | 0 | 0 | 0 | 401 | 0 | 401 | 0 | 0 | 0 |
70611 | 68 825 | 0 | 68 825 | 0 | 0 | 0 | 68 825 | 0 | 68 825 | 0 | 0 | 0 |
70614 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 14 839 413 | 0 | 14 839 413 | 31 545 | 0 | 31 545 | 14 807 868 | 0 | 14 807 868 |
70707 | 0 | 0 | 0 | 48 337 | 0 | 48 337 | 0 | 0 | 0 | 48 337 | 0 | 48 337 |
70708 | 0 | 0 | 0 | 24 350 015 | 0 | 24 350 015 | 0 | 0 | 0 | 24 350 015 | 0 | 24 350 015 |
70709 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
70710 | 0 | 0 | 0 | 402 | 0 | 402 | 0 | 0 | 0 | 402 | 0 | 402 |
70711 | 0 | 0 | 0 | 68 830 | 0 | 68 830 | 0 | 0 | 0 | 68 830 | 0 | 68 830 |
Пассив | ||||||||||||
10207 | 1 710 097 | 0 | 1 710 097 | 49 | 0 | 49 | 49 | 0 | 49 | 1 710 097 | 0 | 1 710 097 |
10601 | 42 666 | 0 | 42 666 | 0 | 0 | 0 | 0 | 0 | 0 | 42 666 | 0 | 42 666 |
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 | 888 962 | 0 | 888 962 | 0 | 0 | 0 | 0 | 0 | 0 | 888 962 | 0 | 888 962 |
30109 | 4 776 | 3 497 | 8 273 | 75 049 | 125 993 | 201 042 | 81 910 | 125 825 | 207 735 | 11 637 | 3 329 | 14 966 |
30111 | 34 347 | 149 417 | 183 764 | 143 | 103 341 | 103 484 | 572 | 119 577 | 120 149 | 34 776 | 165 653 | 200 429 |
30126 | 10 505 | 0 | 10 505 | 546 | 0 | 546 | 0 | 0 | 0 | 9 959 | 0 | 9 959 |
30220 | 0 | 0 | 0 | 218 | 429 765 | 429 983 | 385 | 480 142 | 480 527 | 167 | 50 377 | 50 544 |
30222 | 1 145 | 0 | 1 145 | 100 369 | 25 296 | 125 665 | 100 212 | 25 938 | 126 150 | 988 | 642 | 1 630 |
30223 | 0 | 0 | 0 | 1 192 538 | 0 | 1 192 538 | 1 237 135 | 0 | 1 237 135 | 44 597 | 0 | 44 597 |
30232 | 7 063 | 0 | 7 063 | 488 597 | 36 687 | 525 284 | 482 062 | 36 687 | 518 749 | 528 | 0 | 528 |
30301 | 29 253 479 | 7 846 748 | 37 100 227 | 3 819 130 | 2 108 776 | 5 927 906 | 2 446 833 | 2 400 957 | 4 847 790 | 27 881 182 | 8 138 929 | 36 020 111 |
30305 | 0 | 0 | 0 | 100 900 | 0 | 100 900 | 1 828 000 | 0 | 1 828 000 | 1 727 100 | 0 | 1 727 100 |
30408 | 0 | 0 | 0 | 19 425 | 0 | 19 425 | 19 425 | 0 | 19 425 | 0 | 0 | 0 |
30601 | 117 671 | 0 | 117 671 | 476 715 | 0 | 476 715 | 439 225 | 0 | 439 225 | 80 181 | 0 | 80 181 |
30606 | 1 366 | 74 | 1 440 | 46 280 | 5 | 46 285 | 46 496 | 1 | 46 497 | 1 582 | 70 | 1 652 |
30607 | 2 933 | 0 | 2 933 | 2 159 | 0 | 2 159 | 0 | 0 | 0 | 774 | 0 | 774 |
31302 | 0 | 0 | 0 | 355 000 | 0 | 355 000 | 380 000 | 0 | 380 000 | 25 000 | 0 | 25 000 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31304 | 0 | 145 850 | 145 850 | 0 | 145 850 | 145 850 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 464 207 | 0 | 464 207 | 29 148 | 0 | 29 148 | 0 | 0 | 0 | 435 059 | 0 | 435 059 |
31309 | 152 369 | 0 | 152 369 | 4 192 | 0 | 4 192 | 0 | 0 | 0 | 148 177 | 0 | 148 177 |
31407 | 0 | 171 605 | 171 605 | 0 | 11 897 | 11 897 | 0 | 2 136 | 2 136 | 0 | 161 844 | 161 844 |
31409 | 0 | 298 813 | 298 813 | 0 | 18 923 | 18 923 | 0 | 6 716 | 6 716 | 0 | 286 606 | 286 606 |
31501 | 22 479 | 0 | 22 479 | 33 730 | 0 | 33 730 | 11 251 | 0 | 11 251 | 0 | 0 | 0 |
31504 | 24 023 | 0 | 24 023 | 24 023 | 0 | 24 023 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 2 415 | 0 | 2 415 | 2 415 | 0 | 2 415 | 0 | 0 | 0 |
40404 | 6 873 | 0 | 6 873 | 6 909 | 0 | 6 909 | 36 | 0 | 36 | 0 | 0 | 0 |
40406 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40502 | 6 528 | 11 869 | 18 397 | 43 545 | 25 645 | 69 190 | 45 873 | 18 617 | 64 490 | 8 856 | 4 841 | 13 697 |
40503 | 187 | 7 | 194 | 0 | 1 | 1 | 0 | 0 | 0 | 187 | 6 | 193 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 21 925 | 4 | 21 929 | 75 202 | 0 | 75 202 | 66 263 | 0 | 66 263 | 12 986 | 4 | 12 990 |
40603 | 31 432 | 393 | 31 825 | 7 061 | 173 | 7 234 | 2 128 | 39 | 2 167 | 26 499 | 259 | 26 758 |
40701 | 893 479 | 15 954 | 909 433 | 90 611 | 25 194 | 115 805 | 135 351 | 14 683 | 150 034 | 938 219 | 5 443 | 943 662 |
40702 | 3 624 657 | 240 506 | 3 865 163 | 12 011 075 | 1 235 821 | 13 246 896 | 12 285 096 | 1 360 460 | 13 645 556 | 3 898 678 | 365 145 | 4 263 823 |
40703 | 252 829 | 3 098 | 255 927 | 153 766 | 25 641 | 179 407 | 128 483 | 28 247 | 156 730 | 227 546 | 5 704 | 233 250 |
40802 | 342 666 | 3 861 | 346 527 | 1 066 719 | 5 934 | 1 072 653 | 1 053 174 | 8 926 | 1 062 100 | 329 121 | 6 853 | 335 974 |
40804 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 9 418 | 26 263 | 35 681 | 5 932 | 19 483 | 25 415 | 8 689 | 2 872 | 11 561 | 12 175 | 9 652 | 21 827 |
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 | 1 015 609 | 196 938 | 1 212 547 | 3 019 051 | 647 704 | 3 666 755 | 2 901 819 | 637 224 | 3 539 043 | 898 377 | 186 458 | 1 084 835 |
40820 | 53 538 | 11 925 | 65 463 | 60 206 | 9 722 | 69 928 | 66 816 | 7 890 | 74 706 | 60 148 | 10 093 | 70 241 |
40821 | 3 298 | 0 | 3 298 | 69 699 | 0 | 69 699 | 79 766 | 0 | 79 766 | 13 365 | 0 | 13 365 |
40901 | 16 554 | 0 | 16 554 | 18 734 | 0 | 18 734 | 8 021 | 0 | 8 021 | 5 841 | 0 | 5 841 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 175 | 5 | 180 | 34 203 | 6 | 34 209 | 34 205 | 6 | 34 211 | 177 | 5 | 182 |
40906 | 0 | 0 | 0 | 233 720 | 0 | 233 720 | 241 367 | 0 | 241 367 | 7 647 | 0 | 7 647 |
40909 | 7 | 35 | 42 | 15 857 | 26 830 | 42 687 | 15 871 | 26 838 | 42 709 | 21 | 43 | 64 |
40910 | 1 | 6 | 7 | 3 691 | 3 233 | 6 924 | 3 691 | 3 233 | 6 924 | 1 | 6 | 7 |
40911 | 1 551 | 3 | 1 554 | 208 209 | 0 | 208 209 | 207 492 | 0 | 207 492 | 834 | 3 | 837 |
40912 | 0 | 0 | 0 | 17 304 | 56 849 | 74 153 | 17 304 | 56 849 | 74 153 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 003 | 29 268 | 34 271 | 5 003 | 29 268 | 34 271 | 0 | 0 | 0 |
41502 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41905 | 18 000 | 7 501 | 25 501 | 0 | 476 | 476 | 0 | 169 | 169 | 18 000 | 7 194 | 25 194 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
42003 | 27 100 | 0 | 27 100 | 3 611 | 0 | 3 611 | 2 111 | 0 | 2 111 | 25 600 | 0 | 25 600 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 46 000 | 0 | 46 000 | 7 669 | 0 | 7 669 | 7 669 | 0 | 7 669 | 46 000 | 0 | 46 000 |
42006 | 202 000 | 0 | 202 000 | 29 000 | 0 | 29 000 | 79 000 | 0 | 79 000 | 252 000 | 0 | 252 000 |
42102 | 102 450 | 0 | 102 450 | 152 475 | 0 | 152 475 | 55 645 | 0 | 55 645 | 5 620 | 0 | 5 620 |
42103 | 32 800 | 0 | 32 800 | 24 990 | 0 | 24 990 | 9 890 | 0 | 9 890 | 17 700 | 0 | 17 700 |
42104 | 413 250 | 0 | 413 250 | 152 995 | 0 | 152 995 | 53 695 | 0 | 53 695 | 313 950 | 0 | 313 950 |
42105 | 536 130 | 8 884 | 545 014 | 18 250 | 1 888 | 20 138 | 5 280 | 94 | 5 374 | 523 160 | 7 090 | 530 250 |
42106 | 58 548 | 3 220 | 61 768 | 13 804 | 224 | 14 028 | 17 | 40 | 57 | 44 761 | 3 036 | 47 797 |
42201 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42204 | 14 129 | 0 | 14 129 | 131 | 0 | 131 | 40 002 | 0 | 40 002 | 54 000 | 0 | 54 000 |
42205 | 132 532 | 3 125 | 135 657 | 22 270 | 197 | 22 467 | 3 220 | 70 | 3 290 | 113 482 | 2 998 | 116 480 |
42206 | 53 700 | 0 | 53 700 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 68 200 | 0 | 68 200 |
42301 | 114 179 | 44 332 | 158 511 | 166 155 | 19 804 | 185 959 | 181 527 | 21 024 | 202 551 | 129 551 | 45 552 | 175 103 |
42303 | 188 696 | 41 075 | 229 771 | 105 750 | 24 473 | 130 223 | 86 193 | 20 385 | 106 578 | 169 139 | 36 987 | 206 126 |
42304 | 525 568 | 181 304 | 706 872 | 112 953 | 55 184 | 168 137 | 168 049 | 49 746 | 217 795 | 580 664 | 175 866 | 756 530 |
42305 | 5 228 331 | 1 728 557 | 6 956 888 | 593 582 | 260 096 | 853 678 | 367 833 | 225 177 | 593 010 | 5 002 582 | 1 693 638 | 6 696 220 |
42306 | 15 090 962 | 5 293 012 | 20 383 974 | 1 400 466 | 581 976 | 1 982 442 | 1 852 371 | 819 623 | 2 671 994 | 15 542 867 | 5 530 659 | 21 073 526 |
42307 | 247 112 | 17 467 | 264 579 | 1 916 | 10 597 | 12 513 | 11 726 | 265 | 11 991 | 256 922 | 7 135 | 264 057 |
42309 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
42505 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42601 | 583 | 3 959 | 4 542 | 4 | 335 | 339 | 9 | 471 | 480 | 588 | 4 095 | 4 683 |
42603 | 3 134 | 561 | 3 695 | 691 | 40 | 731 | 252 | 40 | 292 | 2 695 | 561 | 3 256 |
42604 | 1 085 | 3 571 | 4 656 | 447 | 245 | 692 | 108 | 49 | 157 | 746 | 3 375 | 4 121 |
42605 | 14 411 | 19 364 | 33 775 | 4 773 | 2 540 | 7 313 | 1 064 | 2 027 | 3 091 | 10 702 | 18 851 | 29 553 |
42606 | 69 077 | 50 109 | 119 186 | 45 163 | 4 427 | 49 590 | 58 030 | 10 672 | 68 702 | 81 944 | 56 354 | 138 298 |
42607 | 716 | 0 | 716 | 0 | 0 | 0 | 6 | 0 | 6 | 722 | 0 | 722 |
43702 | 130 237 | 0 | 130 237 | 130 237 | 0 | 130 237 | 0 | 0 | 0 | 0 | 0 | 0 |
43707 | 300 000 | 450 745 | 750 745 | 0 | 31 249 | 31 249 | 0 | 5 610 | 5 610 | 300 000 | 425 106 | 725 106 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44007 | 0 | 965 883 | 965 883 | 0 | 66 963 | 66 963 | 0 | 12 021 | 12 021 | 0 | 910 941 | 910 941 |
44215 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 3 540 | 0 | 3 540 | 253 | 0 | 253 | 0 | 0 | 0 | 3 287 | 0 | 3 287 |
45115 | 47 226 | 0 | 47 226 | 29 799 | 0 | 29 799 | 5 350 | 0 | 5 350 | 22 777 | 0 | 22 777 |
45215 | 313 695 | 0 | 313 695 | 11 040 | 0 | 11 040 | 95 507 | 0 | 95 507 | 398 162 | 0 | 398 162 |
45315 | 1 426 | 0 | 1 426 | 20 | 0 | 20 | 20 | 0 | 20 | 1 426 | 0 | 1 426 |
45415 | 1 034 | 0 | 1 034 | 169 | 0 | 169 | 355 | 0 | 355 | 1 220 | 0 | 1 220 |
45515 | 72 871 | 0 | 72 871 | 2 303 | 0 | 2 303 | 2 472 | 0 | 2 472 | 73 040 | 0 | 73 040 |
45615 | 144 392 | 0 | 144 392 | 47 249 | 0 | 47 249 | 17 968 | 0 | 17 968 | 115 111 | 0 | 115 111 |
45818 | 1 138 162 | 0 | 1 138 162 | 100 613 | 0 | 100 613 | 48 762 | 0 | 48 762 | 1 086 311 | 0 | 1 086 311 |
45918 | 26 122 | 0 | 26 122 | 2 009 | 0 | 2 009 | 1 570 | 0 | 1 570 | 25 683 | 0 | 25 683 |
47403 | 0 | 0 | 0 | 372 935 | 0 | 372 935 | 372 935 | 0 | 372 935 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 263 207 | 19 682 668 | 40 945 875 | 21 263 207 | 19 682 668 | 40 945 875 | 0 | 0 | 0 |
47411 | 617 960 | 102 420 | 720 380 | 92 821 | 19 008 | 111 829 | 129 534 | 35 612 | 165 146 | 654 673 | 119 024 | 773 697 |
47416 | 5 974 | 644 | 6 618 | 34 868 | 32 013 | 66 881 | 76 759 | 31 599 | 108 358 | 47 865 | 230 | 48 095 |
47422 | 1 977 | 1 305 | 3 282 | 117 131 | 497 667 | 614 798 | 117 632 | 498 371 | 616 003 | 2 478 | 2 009 | 4 487 |
47425 | 89 066 | 0 | 89 066 | 57 017 | 0 | 57 017 | 63 848 | 0 | 63 848 | 95 897 | 0 | 95 897 |
47426 | 29 152 | 6 721 | 35 873 | 7 553 | 620 | 8 173 | 14 066 | 8 373 | 22 439 | 35 665 | 14 474 | 50 139 |
47804 | 65 639 | 0 | 65 639 | 33 | 0 | 33 | 0 | 0 | 0 | 65 606 | 0 | 65 606 |
50120 | 43 360 | 0 | 43 360 | 17 114 | 0 | 17 114 | 951 | 0 | 951 | 27 197 | 0 | 27 197 |
50719 | 43 466 | 0 | 43 466 | 0 | 0 | 0 | 3 876 | 0 | 3 876 | 47 342 | 0 | 47 342 |
51410 | 71 792 | 0 | 71 792 | 0 | 0 | 0 | 0 | 0 | 0 | 71 792 | 0 | 71 792 |
52301 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52304 | 3 463 | 0 | 3 463 | 0 | 0 | 0 | 0 | 0 | 0 | 3 463 | 0 | 3 463 |
52305 | 138 400 | 0 | 138 400 | 0 | 0 | 0 | 0 | 0 | 0 | 138 400 | 0 | 138 400 |
52306 | 30 063 | 0 | 30 063 | 30 000 | 0 | 30 000 | 1 489 | 0 | 1 489 | 1 552 | 0 | 1 552 |
52307 | 415 368 | 0 | 415 368 | 0 | 0 | 0 | 0 | 0 | 0 | 415 368 | 0 | 415 368 |
52406 | 5 371 | 0 | 5 371 | 30 357 | 0 | 30 357 | 30 000 | 0 | 30 000 | 5 014 | 0 | 5 014 |
52501 | 4 901 | 0 | 4 901 | 0 | 0 | 0 | 813 | 0 | 813 | 5 714 | 0 | 5 714 |
52602 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60206 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
60301 | 3 955 | 0 | 3 955 | 6 374 | 0 | 6 374 | 36 472 | 0 | 36 472 | 34 053 | 0 | 34 053 |
60305 | 848 | 0 | 848 | 41 773 | 0 | 41 773 | 87 879 | 0 | 87 879 | 46 954 | 0 | 46 954 |
60307 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60309 | 3 343 | 0 | 3 343 | 3 369 | 0 | 3 369 | 704 | 0 | 704 | 678 | 0 | 678 |
60311 | 570 | 0 | 570 | 11 534 | 96 | 11 630 | 11 502 | 96 | 11 598 | 538 | 0 | 538 |
60313 | 0 | 0 | 0 | 1 | 490 | 491 | 1 | 490 | 491 | 0 | 0 | 0 |
60322 | 1 744 | 3 | 1 747 | 61 855 | 1 | 61 856 | 61 430 | 1 | 61 431 | 1 319 | 3 | 1 322 |
60324 | 73 413 | 0 | 73 413 | 1 495 | 0 | 1 495 | 849 | 0 | 849 | 72 767 | 0 | 72 767 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
60601 | 294 435 | 0 | 294 435 | 1 175 | 0 | 1 175 | 3 897 | 0 | 3 897 | 297 157 | 0 | 297 157 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
60903 | 55 | 0 | 55 | 0 | 0 | 0 | 2 | 0 | 2 | 57 | 0 | 57 |
61301 | 3 094 | 0 | 3 094 | 1 072 | 0 | 1 072 | 2 494 | 0 | 2 494 | 4 516 | 0 | 4 516 |
61304 | 1 419 | 0 | 1 419 | 323 | 0 | 323 | 310 | 0 | 310 | 1 406 | 0 | 1 406 |
61501 | 697 | 0 | 697 | 83 | 0 | 83 | 18 | 0 | 18 | 632 | 0 | 632 |
70601 | 15 466 482 | 0 | 15 466 482 | 15 468 537 | 0 | 15 468 537 | 759 705 | 0 | 759 705 | 757 650 | 0 | 757 650 |
70602 | 100 711 | 0 | 100 711 | 101 061 | 0 | 101 061 | 17 225 | 0 | 17 225 | 16 875 | 0 | 16 875 |
70603 | 23 944 985 | 0 | 23 944 985 | 23 944 985 | 0 | 23 944 985 | 1 519 215 | 0 | 1 519 215 | 1 519 215 | 0 | 1 519 215 |
70604 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 0 | 0 | 0 |
70605 | 221 | 0 | 221 | 221 | 0 | 221 | 57 | 0 | 57 | 57 | 0 | 57 |
70613 | 0 | 0 | 0 | 11 | 0 | 11 | 38 | 0 | 38 | 27 | 0 | 27 |
70701 | 0 | 0 | 0 | 25 | 0 | 25 | 15 467 153 | 0 | 15 467 153 | 15 467 128 | 0 | 15 467 128 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 100 711 | 0 | 100 711 | 100 711 | 0 | 100 711 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 23 944 986 | 0 | 23 944 986 | 23 944 986 | 0 | 23 944 986 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 287 | 0 | 1 287 | 1 287 | 0 | 1 287 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 59 745 | 0 | 59 745 | 1 489 | 0 | 1 489 | 300 | 0 | 300 | 60 934 | 0 | 60 934 |
90901 | 2 085 373 | 0 | 2 085 373 | 127 424 | 0 | 127 424 | 120 257 | 0 | 120 257 | 2 092 540 | 0 | 2 092 540 |
90902 | 1 360 319 | 92 | 1 360 411 | 172 470 | 1 | 172 471 | 168 254 | 6 | 168 260 | 1 364 535 | 87 | 1 364 622 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 200 120 | 29 033 | 229 153 | 313 | 362 | 675 | 316 | 2 013 | 2 329 | 200 117 | 27 382 | 227 499 |
91203 | 7 | 0 | 7 | 310 | 0 | 310 | 311 | 0 | 311 | 6 | 0 | 6 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91220 | 0 | 22 349 | 22 349 | 0 | 502 | 502 | 0 | 1 415 | 1 415 | 0 | 21 436 | 21 436 |
91411 | 129 749 | 0 | 129 749 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 132 161 | 0 | 132 161 |
91412 | 621 010 | 0 | 621 010 | 0 | 0 | 0 | 25 013 | 0 | 25 013 | 595 997 | 0 | 595 997 |
91414 | 23 346 736 | 1 856 307 | 25 203 043 | 316 873 | 40 891 | 357 764 | 141 979 | 118 243 | 260 222 | 23 521 630 | 1 778 955 | 25 300 585 |
91418 | 74 151 | 0 | 74 151 | 0 | 0 | 0 | 37 | 0 | 37 | 74 114 | 0 | 74 114 |
91501 | 26 192 | 0 | 26 192 | 52 | 0 | 52 | 6 937 | 0 | 6 937 | 19 307 | 0 | 19 307 |
91502 | 566 | 0 | 566 | 41 | 0 | 41 | 18 | 0 | 18 | 589 | 0 | 589 |
91604 | 400 699 | 253 492 | 654 191 | 76 864 | 19 621 | 96 485 | 50 457 | 16 786 | 67 243 | 427 106 | 256 327 | 683 433 |
91703 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91704 | 62 554 | 1 946 | 64 500 | 0 | 24 | 24 | 0 | 135 | 135 | 62 554 | 1 835 | 64 389 |
91801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91802 | 120 993 | 165 955 | 286 948 | 0 | 2 066 | 2 066 | 0 | 11 506 | 11 506 | 120 993 | 156 515 | 277 508 |
91803 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 | 0 | 2 143 |
99998 | 53 243 625 | 0 | 53 243 625 | 3 473 395 | 0 | 3 473 395 | 3 310 147 | 0 | 3 310 147 | 53 406 873 | 0 | 53 406 873 |
Пассив | ||||||||||||
91211 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
91311 | 3 259 783 | 0 | 3 259 783 | 0 | 0 | 0 | 0 | 0 | 0 | 3 259 783 | 0 | 3 259 783 |
91312 | 24 645 877 | 22 209 619 | 46 855 496 | 368 550 | 1 308 243 | 1 676 793 | 934 851 | 391 631 | 1 326 482 | 25 212 178 | 21 293 007 | 46 505 185 |
91315 | 1 093 605 | 1 610 | 1 095 215 | 177 878 | 1 610 | 179 488 | 426 636 | 0 | 426 636 | 1 342 363 | 0 | 1 342 363 |
91316 | 15 691 | 0 | 15 691 | 576 945 | 17 423 | 594 368 | 809 954 | 61 067 | 871 021 | 248 700 | 43 644 | 292 344 |
91317 | 272 417 | 1 363 | 273 780 | 855 317 | 462 | 855 779 | 842 356 | 4 288 | 846 644 | 259 456 | 5 189 | 264 645 |
91318 | 64 300 | 0 | 64 300 | 84 | 0 | 84 | 45 | 0 | 45 | 64 261 | 0 | 64 261 |
91507 | 1 679 312 | 0 | 1 679 312 | 3 635 | 0 | 3 635 | 2 566 | 0 | 2 566 | 1 678 243 | 0 | 1 678 243 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 30 824 617 | 0 | 30 824 617 | 628 124 | 0 | 628 124 | 725 855 | 0 | 725 855 | 30 922 348 | 0 | 30 922 348 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 031 306 | 2 031 306 | 297 153 | 19 628 094 | 19 925 247 | 199 804 | 20 071 806 | 20 271 610 | 97 349 | 1 587 594 | 1 684 943 |
93002 | 0 | 65 930 | 65 930 | 0 | 90 008 | 90 008 | 0 | 155 938 | 155 938 | 0 | 0 | 0 |
93304 | 262 | 0 | 262 | 0 | 0 | 0 | 262 | 0 | 262 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 20 320 | 20 320 | 0 | 20 320 | 20 320 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 40 513 | 40 513 | 0 | 40 513 | 40 513 | 0 | 0 | 0 |
93801 | 442 099 | 0 | 442 099 | 4 051 | 0 | 4 051 | 5 103 | 0 | 5 103 | 441 047 | 0 | 441 047 |
Пассив | ||||||||||||
96001 | 2 006 983 | 0 | 2 006 983 | 19 894 159 | 279 235 | 20 173 394 | 19 474 335 | 376 402 | 19 850 737 | 1 587 159 | 97 167 | 1 684 326 |
96002 | 0 | 65 853 | 65 853 | 0 | 155 839 | 155 839 | 0 | 89 986 | 89 986 | 0 | 0 | 0 |
96304 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 20 351 | 20 351 | 0 | 20 351 | 20 351 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 40 406 | 40 406 | 0 | 40 406 | 40 406 | 0 | 0 | 0 |
96801 | 466 499 | 0 | 466 499 | 144 004 | 0 | 144 004 | 119 169 | 0 | 119 169 | 441 664 | 0 | 441 664 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 70,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 71,0000 |
98010 | 0 | 0 | 15 913 224 643,0001 | 0 | 0 | 721 038 273,0000 | 0 | 0 | 1 447 669 615,0000 | 0 | 0 | 15 186 593 301,0001 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 762 729 772,0001 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 762 729 772,0001 |
98050 | 0 | 0 | 1 358 704,0000 | 0 | 0 | 11 900,0000 | 0 | 0 | 175 000,0000 | 0 | 0 | 1 521 804,0000 |
98053 | 0 | 0 | 1 356 596 475,0000 | 0 | 0 | 2 591 473 414,0000 | 0 | 0 | 1 864 678 972,0000 | 0 | 0 | 629 802 033,0000 |
98060 | 0 | 0 | 6 552 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 552 043,0000 |
98070 | 0 | 0 | 785 987 724,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 785 987 725,0000 |
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