Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
КИТ Финанс Инвестиционный банк (Открытое акционерное общество)
Регистрационный номер
1911
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 192 379 | 0 | 192 379 | 1 764 966 | 0 | 1 764 966 | 51 608 | 0 | 51 608 | 1 905 737 | 0 | 1 905 737 |
20202 | 443 437 | 125 759 | 569 196 | 1 555 929 | 364 733 | 1 920 662 | 1 546 245 | 332 030 | 1 878 275 | 453 121 | 158 462 | 611 583 |
20207 | 65 651 | 5 475 | 71 126 | 159 821 | 30 154 | 189 975 | 161 609 | 17 531 | 179 140 | 63 863 | 18 098 | 81 961 |
20208 | 34 975 | 1 031 | 36 006 | 149 378 | 3 542 | 152 920 | 138 603 | 3 179 | 141 782 | 45 750 | 1 394 | 47 144 |
20209 | 10 142 | 204 | 10 346 | 827 642 | 72 142 | 899 784 | 834 784 | 72 346 | 907 130 | 3 000 | 0 | 3 000 |
30102 | 250 458 | 0 | 250 458 | 2 755 910 | 0 | 2 755 910 | 2 810 355 | 0 | 2 810 355 | 196 013 | 0 | 196 013 |
30110 | 1 151 776 | 41 327 | 1 193 103 | 28 267 535 | 305 968 | 28 573 503 | 28 226 041 | 330 063 | 28 556 104 | 1 193 270 | 17 232 | 1 210 502 |
30114 | 0 | 2 653 | 2 653 | 0 | 22 162 | 22 162 | 0 | 23 442 | 23 442 | 0 | 1 373 | 1 373 |
30202 | 242 138 | 0 | 242 138 | 0 | 0 | 0 | 51 644 | 0 | 51 644 | 190 494 | 0 | 190 494 |
30204 | 42 376 | 0 | 42 376 | 124 | 0 | 124 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
30213 | 568 | 0 | 568 | 6 968 | 0 | 6 968 | 6 958 | 0 | 6 958 | 578 | 0 | 578 |
30221 | 0 | 0 | 0 | 929 874 | 6 848 | 936 722 | 929 871 | 5 826 | 935 697 | 3 | 1 022 | 1 025 |
30233 | 258 | 53 | 311 | 56 745 | 7 926 | 64 671 | 56 409 | 7 972 | 64 381 | 594 | 7 | 601 |
30302 | 4 105 380 | 1 404 989 | 5 510 369 | 27 479 581 | 33 515 061 | 60 994 642 | 30 893 133 | 33 358 949 | 64 252 082 | 691 828 | 1 561 101 | 2 252 929 |
30402 | 1 519 | 0 | 1 519 | 5 043 687 | 0 | 5 043 687 | 4 717 876 | 0 | 4 717 876 | 327 330 | 0 | 327 330 |
30404 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 25 312 | 0 | 25 312 | 25 312 | 0 | 25 312 | 0 | 0 | 0 |
30602 | 977 276 | 361 251 | 1 338 527 | 30 136 828 | 26 332 | 30 163 160 | 30 467 066 | 58 711 | 30 525 777 | 647 038 | 328 872 | 975 910 |
32401 | 0 | 0 | 0 | 943 | 0 | 943 | 0 | 0 | 0 | 943 | 0 | 943 |
32501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45105 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45106 | 824 124 | 122 656 | 946 780 | 9 466 | 8 246 | 17 712 | 0 | 5 894 | 5 894 | 833 590 | 125 008 | 958 598 |
45201 | 33 883 | 0 | 33 883 | 3 849 | 0 | 3 849 | 23 960 | 0 | 23 960 | 13 772 | 0 | 13 772 |
45203 | 14 140 000 | 0 | 14 140 000 | 16 670 000 | 0 | 16 670 000 | 14 140 000 | 0 | 14 140 000 | 16 670 000 | 0 | 16 670 000 |
45204 | 4 070 000 | 0 | 4 070 000 | 6 000 000 | 0 | 6 000 000 | 2 220 000 | 0 | 2 220 000 | 7 850 000 | 0 | 7 850 000 |
45205 | 125 500 | 0 | 125 500 | 0 | 0 | 0 | 0 | 0 | 0 | 125 500 | 0 | 125 500 |
45206 | 8 601 358 | 0 | 8 601 358 | 0 | 0 | 0 | 6 001 224 | 0 | 6 001 224 | 2 600 134 | 0 | 2 600 134 |
45207 | 497 925 | 0 | 497 925 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 496 001 | 0 | 496 001 |
45208 | 495 691 | 0 | 495 691 | 0 | 0 | 0 | 484 | 0 | 484 | 495 207 | 0 | 495 207 |
45408 | 14 821 | 0 | 14 821 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 19 821 | 0 | 19 821 |
45503 | 11 469 | 42 | 11 511 | 4 455 | 1 | 4 456 | 11 469 | 43 | 11 512 | 4 455 | 0 | 4 455 |
45504 | 14 003 | 0 | 14 003 | 2 380 | 0 | 2 380 | 4 816 | 0 | 4 816 | 11 567 | 0 | 11 567 |
45505 | 69 270 | 1 501 | 70 771 | 0 | 755 | 755 | 18 986 | 190 | 19 176 | 50 284 | 2 066 | 52 350 |
45506 | 100 334 | 74 195 | 174 529 | 0 | 5 403 | 5 403 | 5 256 | 3 444 | 8 700 | 95 078 | 76 154 | 171 232 |
45507 | 29 157 694 | 3 568 538 | 32 726 232 | 6 765 | 257 738 | 264 503 | 441 872 | 197 663 | 639 535 | 28 722 587 | 3 628 613 | 32 351 200 |
45509 | 1 766 | 0 | 1 766 | 776 | 0 | 776 | 885 | 0 | 885 | 1 657 | 0 | 1 657 |
45603 | 2 330 000 | 309 795 | 2 639 795 | 650 000 | 20 826 | 670 826 | 0 | 14 886 | 14 886 | 2 980 000 | 315 735 | 3 295 735 |
45604 | 585 145 | 111 481 | 696 626 | 0 | 8 143 | 8 143 | 0 | 3 679 | 3 679 | 585 145 | 115 945 | 701 090 |
45605 | 529 628 | 0 | 529 628 | 0 | 0 | 0 | 0 | 0 | 0 | 529 628 | 0 | 529 628 |
45606 | 475 246 | 0 | 475 246 | 0 | 0 | 0 | 20 011 | 0 | 20 011 | 455 235 | 0 | 455 235 |
45608 | 0 | 0 | 0 | 109 | 0 | 109 | 74 | 0 | 74 | 35 | 0 | 35 |
45702 | 2 146 | 0 | 2 146 | 2 050 | 0 | 2 050 | 2 146 | 0 | 2 146 | 2 050 | 0 | 2 050 |
45703 | 250 | 0 | 250 | 0 | 0 | 0 | 70 | 0 | 70 | 180 | 0 | 180 |
45704 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45708 | 0 | 0 | 0 | 226 | 0 | 226 | 188 | 0 | 188 | 38 | 0 | 38 |
45811 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45812 | 2 514 | 0 | 2 514 | 1 607 | 0 | 1 607 | 390 | 0 | 390 | 3 731 | 0 | 3 731 |
45815 | 585 401 | 52 624 | 638 025 | 217 549 | 40 062 | 257 611 | 23 320 | 3 201 | 26 521 | 779 630 | 89 485 | 869 115 |
45816 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
45911 | 5 000 | 0 | 5 000 | 492 | 0 | 492 | 0 | 0 | 0 | 5 492 | 0 | 5 492 |
45912 | 0 | 0 | 0 | 787 | 0 | 787 | 207 | 0 | 207 | 580 | 0 | 580 |
45915 | 83 322 | 7 237 | 90 559 | 44 894 | 4 678 | 49 572 | 32 267 | 4 232 | 36 499 | 95 949 | 7 683 | 103 632 |
45917 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 300 093 | 0 | 300 093 | 300 093 | 0 | 300 093 | 0 | 0 | 0 |
47102 | 7 683 | 0 | 7 683 | 578 098 | 0 | 578 098 | 585 781 | 0 | 585 781 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 943 | 0 | 943 | 943 | 0 | 943 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 9 277 803 | 0 | 9 277 803 | 9 277 803 | 0 | 9 277 803 | 0 | 0 | 0 |
47408 | 18 561 939 | 0 | 18 561 939 | 9 411 271 | 8 767 530 | 18 178 801 | 8 108 564 | 8 767 530 | 16 876 094 | 19 864 646 | 0 | 19 864 646 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47423 | 3 210 717 | 5 | 3 210 722 | 102 323 | 10 433 | 112 756 | 141 004 | 10 431 | 151 435 | 3 172 036 | 7 | 3 172 043 |
47427 | 1 014 903 | 39 215 | 1 054 118 | 787 757 | 53 430 | 841 187 | 960 138 | 46 971 | 1 007 109 | 842 522 | 45 674 | 888 196 |
47801 | 7 943 214 | 1 084 507 | 9 027 721 | 88 027 | 84 964 | 172 991 | 169 364 | 50 905 | 220 269 | 7 861 877 | 1 118 566 | 8 980 443 |
50104 | 0 | 0 | 0 | 0 | 7 422 271 | 7 422 271 | 0 | 7 422 271 | 7 422 271 | 0 | 0 | 0 |
50118 | 0 | 3 586 080 | 3 586 080 | 0 | 7 682 883 | 7 682 883 | 0 | 11 268 963 | 11 268 963 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 85 845 | 0 | 85 845 | 85 845 | 0 | 85 845 | 0 | 0 | 0 |
50211 | 4 662 260 | 0 | 4 662 260 | 33 476 | 1 777 034 | 1 810 510 | 84 709 | 1 777 034 | 1 861 743 | 4 611 027 | 0 | 4 611 027 |
50218 | 0 | 844 406 | 844 406 | 0 | 5 692 103 | 5 692 103 | 0 | 1 805 068 | 1 805 068 | 0 | 4 731 441 | 4 731 441 |
50505 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
50605 | 1 954 990 | 0 | 1 954 990 | 735 | 0 | 735 | 1 955 725 | 0 | 1 955 725 | 0 | 0 | 0 |
50606 | 541 869 | 0 | 541 869 | 768 224 | 5 413 331 | 6 181 555 | 762 618 | 5 413 331 | 6 175 949 | 547 475 | 0 | 547 475 |
50618 | 516 332 | 2 601 269 | 3 117 601 | 323 | 5 585 286 | 5 585 609 | 516 655 | 8 186 555 | 8 703 210 | 0 | 0 | 0 |
50621 | 102 401 | 0 | 102 401 | 3 874 | 0 | 3 874 | 7 451 | 0 | 7 451 | 98 824 | 0 | 98 824 |
50706 | 853 758 | 0 | 853 758 | 36 516 | 0 | 36 516 | 37 102 | 0 | 37 102 | 853 172 | 0 | 853 172 |
50708 | 0 | 15 909 | 15 909 | 0 | 1 127 | 1 127 | 0 | 565 | 565 | 0 | 16 471 | 16 471 |
50718 | 36 516 | 0 | 36 516 | 0 | 2 704 494 | 2 704 494 | 36 516 | 141 509 | 178 025 | 0 | 2 562 985 | 2 562 985 |
51904 | 83 036 | 0 | 83 036 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 84 364 | 0 | 84 364 |
52503 | 526 911 | 0 | 526 911 | 0 | 0 | 0 | 64 539 | 0 | 64 539 | 462 372 | 0 | 462 372 |
60102 | 529 588 | 0 | 529 588 | 24 770 | 0 | 24 770 | 0 | 0 | 0 | 554 358 | 0 | 554 358 |
60202 | 77 049 | 0 | 77 049 | 0 | 0 | 0 | 0 | 0 | 0 | 77 049 | 0 | 77 049 |
60302 | 327 310 | 0 | 327 310 | 48 624 | 0 | 48 624 | 44 715 | 0 | 44 715 | 331 219 | 0 | 331 219 |
60308 | 42 | 0 | 42 | 205 | 0 | 205 | 200 | 0 | 200 | 47 | 0 | 47 |
60310 | 84 751 | 0 | 84 751 | 25 022 | 0 | 25 022 | 32 079 | 0 | 32 079 | 77 694 | 0 | 77 694 |
60312 | 359 596 | 7 | 359 603 | 92 884 | 52 | 92 936 | 131 072 | 51 | 131 123 | 321 408 | 8 | 321 416 |
60314 | 23 336 | 89 769 | 113 105 | 9 685 | 7 510 | 17 195 | 11 967 | 28 162 | 40 129 | 21 054 | 69 117 | 90 171 |
60323 | 29 514 | 17 | 29 531 | 48 308 | 1 | 48 309 | 48 407 | 0 | 48 407 | 29 415 | 18 | 29 433 |
60401 | 939 011 | 0 | 939 011 | 22 015 | 0 | 22 015 | 11 286 | 0 | 11 286 | 949 740 | 0 | 949 740 |
60701 | 52 475 | 0 | 52 475 | 22 374 | 0 | 22 374 | 21 930 | 0 | 21 930 | 52 919 | 0 | 52 919 |
60901 | 5 345 | 0 | 5 345 | 0 | 0 | 0 | 0 | 0 | 0 | 5 345 | 0 | 5 345 |
61002 | 201 | 0 | 201 | 494 | 0 | 494 | 497 | 0 | 497 | 198 | 0 | 198 |
61008 | 1 129 | 0 | 1 129 | 1 362 | 0 | 1 362 | 1 873 | 0 | 1 873 | 618 | 0 | 618 |
61009 | 369 | 0 | 369 | 2 649 | 0 | 2 649 | 2 658 | 0 | 2 658 | 360 | 0 | 360 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 840 | 0 | 11 840 | 11 840 | 0 | 11 840 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 844 593 | 0 | 2 844 593 | 2 844 593 | 0 | 2 844 593 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 90 595 | 0 | 90 595 | 90 595 | 0 | 90 595 | 0 | 0 | 0 |
61403 | 426 182 | 7 | 426 189 | 9 395 | 0 | 9 395 | 50 945 | 1 | 50 946 | 384 632 | 6 | 384 638 |
70501 | 510 982 | 0 | 510 982 | 44 936 | 0 | 44 936 | 47 798 | 0 | 47 798 | 508 120 | 0 | 508 120 |
70606 | 61 518 700 | 0 | 61 518 700 | 4 173 278 | 0 | 4 173 278 | 76 822 | 0 | 76 822 | 65 615 156 | 0 | 65 615 156 |
70607 | 3 163 144 | 0 | 3 163 144 | 707 804 | 0 | 707 804 | 3 729 439 | 0 | 3 729 439 | 141 509 | 0 | 141 509 |
70608 | 11 747 501 | 0 | 11 747 501 | 2 234 812 | 0 | 2 234 812 | 0 | 0 | 0 | 13 982 313 | 0 | 13 982 313 |
70610 | 889 | 0 | 889 | 0 | 0 | 0 | 0 | 0 | 0 | 889 | 0 | 889 |
Пассив | ||||||||||||
10207 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
10602 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10603 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
10801 | 11 959 334 | 0 | 11 959 334 | 0 | 0 | 0 | 0 | 0 | 0 | 11 959 334 | 0 | 11 959 334 |
30109 | 556 | 59 | 615 | 6 052 | 1 191 | 7 243 | 6 184 | 1 216 | 7 400 | 688 | 84 | 772 |
30111 | 24 826 | 0 | 24 826 | 24 821 | 0 | 24 821 | 0 | 0 | 0 | 5 | 0 | 5 |
30126 | 4 509 | 0 | 4 509 | 19 586 | 0 | 19 586 | 17 632 | 0 | 17 632 | 2 555 | 0 | 2 555 |
30220 | 40 929 | 326 | 41 255 | 1 548 855 | 19 035 | 1 567 890 | 1 659 544 | 21 028 | 1 680 572 | 151 618 | 2 319 | 153 937 |
30223 | 1 505 | 0 | 1 505 | 42 220 | 0 | 42 220 | 43 715 | 0 | 43 715 | 3 000 | 0 | 3 000 |
30226 | 264 | 0 | 264 | 352 | 0 | 352 | 94 | 0 | 94 | 6 | 0 | 6 |
30232 | 5 001 | 0 | 5 001 | 78 384 | 6 685 | 85 069 | 79 458 | 6 685 | 86 143 | 6 075 | 0 | 6 075 |
30301 | 4 105 380 | 1 404 989 | 5 510 369 | 30 893 133 | 33 358 949 | 64 252 082 | 27 479 581 | 33 515 061 | 60 994 642 | 691 828 | 1 561 101 | 2 252 929 |
30601 | 1 168 | 3 | 1 171 | 9 289 086 | 0 | 9 289 086 | 9 288 559 | 0 | 9 288 559 | 641 | 3 | 644 |
30603 | 0 | 0 | 0 | 40 640 | 0 | 40 640 | 68 187 | 0 | 68 187 | 27 547 | 0 | 27 547 |
30606 | 0 | 7 588 | 7 588 | 0 | 250 | 250 | 0 | 554 | 554 | 0 | 7 892 | 7 892 |
31303 | 0 | 0 | 0 | 5 100 000 | 0 | 5 100 000 | 5 100 000 | 0 | 5 100 000 | 0 | 0 | 0 |
31304 | 10 200 000 | 0 | 10 200 000 | 10 200 000 | 0 | 10 200 000 | 6 400 000 | 0 | 6 400 000 | 6 400 000 | 0 | 6 400 000 |
31305 | 12 400 000 | 6 768 465 | 19 168 465 | 0 | 223 380 | 223 380 | 10 200 000 | 494 445 | 10 694 445 | 22 600 000 | 7 039 530 | 29 639 530 |
31307 | 775 000 | 0 | 775 000 | 0 | 0 | 0 | 0 | 0 | 0 | 775 000 | 0 | 775 000 |
31308 | 0 | 122 656 | 122 656 | 0 | 5 894 | 5 894 | 0 | 8 246 | 8 246 | 0 | 125 008 | 125 008 |
31407 | 0 | 212 344 | 212 344 | 0 | 216 785 | 216 785 | 0 | 4 441 | 4 441 | 0 | 0 | 0 |
31503 | 0 | 3 519 660 | 3 519 660 | 0 | 3 593 267 | 3 593 267 | 0 | 73 607 | 73 607 | 0 | 0 | 0 |
31504 | 0 | 2 013 244 | 2 013 244 | 0 | 8 023 729 | 8 023 729 | 0 | 11 793 233 | 11 793 233 | 0 | 5 782 748 | 5 782 748 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 943 | 0 | 943 | 943 | 0 | 943 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 4 523 509 | 209 | 4 523 718 | 50 235 699 | 1 820 | 50 237 519 | 48 580 856 | 1 660 | 48 582 516 | 2 868 666 | 49 | 2 868 715 |
40702 | 3 638 078 | 101 890 | 3 739 968 | 88 932 175 | 16 705 288 | 105 637 463 | 85 841 985 | 16 615 239 | 102 457 224 | 547 888 | 11 841 | 559 729 |
40703 | 9 136 | 0 | 9 136 | 9 333 | 0 | 9 333 | 7 162 | 0 | 7 162 | 6 965 | 0 | 6 965 |
40802 | 2 770 | 169 | 2 939 | 12 153 | 5 | 12 158 | 13 473 | 12 | 13 485 | 4 090 | 176 | 4 266 |
40807 | 18 494 | 217 470 | 235 964 | 2 529 656 | 50 898 | 2 580 554 | 2 532 064 | 69 145 | 2 601 209 | 20 902 | 235 717 | 256 619 |
40817 | 669 044 | 118 882 | 787 926 | 2 366 783 | 602 045 | 2 968 828 | 2 342 699 | 607 639 | 2 950 338 | 644 960 | 124 476 | 769 436 |
40820 | 5 271 | 923 | 6 194 | 14 021 | 9 250 | 23 271 | 12 663 | 8 886 | 21 549 | 3 913 | 559 | 4 472 |
41605 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41704 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41705 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
41706 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42003 | 516 262 | 0 | 516 262 | 496 262 | 0 | 496 262 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42004 | 1 142 800 | 0 | 1 142 800 | 126 500 | 0 | 126 500 | 492 572 | 0 | 492 572 | 1 508 872 | 0 | 1 508 872 |
42005 | 1 486 931 | 0 | 1 486 931 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 1 453 931 | 0 | 1 453 931 |
42006 | 6 711 600 | 0 | 6 711 600 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 6 698 600 | 0 | 6 698 600 |
42007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42102 | 0 | 0 | 0 | 0 | 8 236 980 | 8 236 980 | 3 000 000 | 8 236 980 | 11 236 980 | 3 000 000 | 0 | 3 000 000 |
42103 | 3 850 000 | 0 | 3 850 000 | 3 080 000 | 0 | 3 080 000 | 1 700 | 0 | 1 700 | 771 700 | 0 | 771 700 |
42104 | 686 624 | 0 | 686 624 | 124 624 | 0 | 124 624 | 125 653 | 0 | 125 653 | 687 653 | 0 | 687 653 |
42105 | 5 780 350 | 7 962 900 | 13 743 250 | 3 878 503 | 8 469 690 | 12 348 193 | 41 503 | 506 790 | 548 293 | 1 943 350 | 0 | 1 943 350 |
42106 | 3 066 296 | 350 447 | 3 416 743 | 942 213 | 16 840 | 959 053 | 16 203 726 | 23 559 | 16 227 285 | 18 327 809 | 357 166 | 18 684 975 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42204 | 795 000 | 0 | 795 000 | 795 000 | 0 | 795 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 424 000 | 0 | 424 000 | 4 000 | 0 | 4 000 | 795 000 | 0 | 795 000 | 1 215 000 | 0 | 1 215 000 |
42206 | 709 332 | 0 | 709 332 | 189 054 | 0 | 189 054 | 0 | 0 | 0 | 520 278 | 0 | 520 278 |
42207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 55 075 | 6 924 | 61 999 | 4 839 | 3 491 | 8 330 | 2 615 | 3 999 | 6 614 | 52 851 | 7 432 | 60 283 |
42303 | 45 261 | 16 997 | 62 258 | 80 774 | 15 346 | 96 120 | 84 266 | 7 239 | 91 505 | 48 753 | 8 890 | 57 643 |
42304 | 172 698 | 15 971 | 188 669 | 93 640 | 8 308 | 101 948 | 40 845 | 18 369 | 59 214 | 119 903 | 26 032 | 145 935 |
42305 | 459 673 | 115 880 | 575 553 | 103 104 | 14 053 | 117 157 | 43 751 | 30 877 | 74 628 | 400 320 | 132 704 | 533 024 |
42306 | 2 887 613 | 458 805 | 3 346 418 | 471 356 | 61 876 | 533 232 | 83 793 | 197 201 | 280 994 | 2 500 050 | 594 130 | 3 094 180 |
42312 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 43 980 | 0 | 43 980 | 5 360 | 0 | 5 360 | 0 | 0 | 0 | 38 620 | 0 | 38 620 |
42314 | 10 212 | 0 | 10 212 | 0 | 0 | 0 | 0 | 0 | 0 | 10 212 | 0 | 10 212 |
42506 | 92 360 | 588 214 | 680 574 | 42 900 | 27 986 | 70 886 | 0 | 39 652 | 39 652 | 49 460 | 599 880 | 649 340 |
42603 | 0 | 1 573 | 1 573 | 0 | 1 636 | 1 636 | 0 | 63 | 63 | 0 | 0 | 0 |
42604 | 279 | 53 | 332 | 0 | 19 | 19 | 181 | 1 414 | 1 595 | 460 | 1 448 | 1 908 |
42605 | 5 833 | 871 | 6 704 | 400 | 63 | 463 | 55 | 153 | 208 | 5 488 | 961 | 6 449 |
42606 | 8 696 | 2 414 | 11 110 | 1 070 | 113 | 1 183 | 9 | 1 037 | 1 046 | 7 635 | 3 338 | 10 973 |
43703 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
43802 | 288 255 | 0 | 288 255 | 288 639 | 0 | 288 639 | 384 | 0 | 384 | 0 | 0 | 0 |
43803 | 14 490 | 0 | 14 490 | 14 490 | 0 | 14 490 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 795 209 | 0 | 795 209 | 1 142 409 | 0 | 1 142 409 | 347 200 | 0 | 347 200 | 0 | 0 | 0 |
43807 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45115 | 104 000 | 0 | 104 000 | 104 000 | 0 | 104 000 | 19 226 | 0 | 19 226 | 19 226 | 0 | 19 226 |
45215 | 275 744 | 0 | 275 744 | 180 164 | 0 | 180 164 | 188 287 | 0 | 188 287 | 283 867 | 0 | 283 867 |
45415 | 222 | 0 | 222 | 0 | 0 | 0 | 75 | 0 | 75 | 297 | 0 | 297 |
45515 | 674 686 | 0 | 674 686 | 176 127 | 0 | 176 127 | 148 617 | 0 | 148 617 | 647 176 | 0 | 647 176 |
45615 | 28 052 | 0 | 28 052 | 200 | 0 | 200 | 6 501 | 0 | 6 501 | 34 353 | 0 | 34 353 |
45715 | 155 | 0 | 155 | 21 | 0 | 21 | 150 | 0 | 150 | 284 | 0 | 284 |
45818 | 474 041 | 0 | 474 041 | 6 791 | 0 | 6 791 | 376 388 | 0 | 376 388 | 843 638 | 0 | 843 638 |
45918 | 49 022 | 0 | 49 022 | 2 513 | 0 | 2 513 | 11 383 | 0 | 11 383 | 57 892 | 0 | 57 892 |
47108 | 0 | 0 | 0 | 3 791 | 0 | 3 791 | 3 791 | 0 | 3 791 | 0 | 0 | 0 |
47401 | 126 437 | 1 | 126 438 | 141 362 | 242 | 141 604 | 78 654 | 1 521 | 80 175 | 63 729 | 1 280 | 65 009 |
47403 | 0 | 0 | 0 | 9 277 350 | 0 | 9 277 350 | 9 277 350 | 0 | 9 277 350 | 0 | 0 | 0 |
47407 | 90 283 | 0 | 90 283 | 26 045 295 | 46 886 | 26 092 181 | 26 045 105 | 46 886 | 26 091 991 | 90 093 | 0 | 90 093 |
47411 | 195 362 | 23 085 | 218 447 | 42 191 | 3 563 | 45 754 | 31 682 | 6 620 | 38 302 | 184 853 | 26 142 | 210 995 |
47416 | 266 | 394 | 660 | 3 077 | 454 | 3 531 | 3 240 | 137 | 3 377 | 429 | 77 | 506 |
47422 | 180 457 | 581 | 181 038 | 420 146 | 595 | 420 741 | 243 854 | 136 | 243 990 | 4 165 | 122 | 4 287 |
47425 | 406 693 | 0 | 406 693 | 128 881 | 0 | 128 881 | 312 609 | 0 | 312 609 | 590 421 | 0 | 590 421 |
47426 | 775 434 | 69 312 | 844 746 | 439 309 | 72 762 | 512 071 | 618 830 | 121 317 | 740 147 | 954 955 | 117 867 | 1 072 822 |
47601 | 2 322 000 | 0 | 2 322 000 | 2 322 000 | 0 | 2 322 000 | 0 | 0 | 0 | 0 | 0 | 0 |
47606 | 16 122 | 0 | 16 122 | 16 122 | 0 | 16 122 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 555 075 | 0 | 555 075 | 37 677 | 0 | 37 677 | 51 829 | 0 | 51 829 | 569 227 | 0 | 569 227 |
50120 | 715 624 | 0 | 715 624 | 1 158 534 | 0 | 1 158 534 | 442 910 | 0 | 442 910 | 0 | 0 | 0 |
50219 | 52 304 | 0 | 52 304 | 4 434 | 0 | 4 434 | 228 | 0 | 228 | 48 098 | 0 | 48 098 |
50220 | 77 123 | 0 | 77 123 | 20 553 | 0 | 20 553 | 967 041 | 0 | 967 041 | 1 023 611 | 0 | 1 023 611 |
50507 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
50620 | 2 446 781 | 0 | 2 446 781 | 2 711 675 | 0 | 2 711 675 | 264 894 | 0 | 264 894 | 0 | 0 | 0 |
50719 | 11 044 | 0 | 11 044 | 0 | 0 | 0 | 908 | 0 | 908 | 11 952 | 0 | 11 952 |
50720 | 115 209 | 0 | 115 209 | 31 009 | 0 | 31 009 | 797 925 | 0 | 797 925 | 882 125 | 0 | 882 125 |
51910 | 18 630 | 0 | 18 630 | 1 620 | 0 | 1 620 | 706 | 0 | 706 | 17 716 | 0 | 17 716 |
52006 | 3 261 312 | 0 | 3 261 312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 261 312 | 0 | 3 261 312 |
52301 | 0 | 0 | 0 | 66 258 | 0 | 66 258 | 66 258 | 0 | 66 258 | 0 | 0 | 0 |
52303 | 100 000 | 41 128 | 141 128 | 0 | 1 357 | 1 357 | 0 | 3 004 | 3 004 | 100 000 | 42 775 | 142 775 |
52304 | 515 117 | 0 | 515 117 | 57 559 | 0 | 57 559 | 0 | 0 | 0 | 457 558 | 0 | 457 558 |
52305 | 7 884 321 | 0 | 7 884 321 | 0 | 0 | 0 | 0 | 0 | 0 | 7 884 321 | 0 | 7 884 321 |
52306 | 190 100 | 0 | 190 100 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 181 400 | 0 | 181 400 |
52307 | 499 320 | 0 | 499 320 | 0 | 0 | 0 | 0 | 0 | 0 | 499 320 | 0 | 499 320 |
52406 | 8 700 | 0 | 8 700 | 17 400 | 0 | 17 400 | 8 700 | 0 | 8 700 | 0 | 0 | 0 |
52501 | 150 359 | 39 | 150 398 | 0 | 1 | 1 | 39 460 | 310 | 39 770 | 189 819 | 348 | 190 167 |
60301 | 62 493 | 0 | 62 493 | 88 271 | 0 | 88 271 | 71 146 | 0 | 71 146 | 45 368 | 0 | 45 368 |
60305 | 42 722 | 0 | 42 722 | 169 824 | 0 | 169 824 | 164 864 | 0 | 164 864 | 37 762 | 0 | 37 762 |
60307 | 10 | 0 | 10 | 66 | 0 | 66 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 968 | 0 | 2 968 | 2 968 | 0 | 2 968 | 0 | 0 | 0 |
60311 | 142 572 | 0 | 142 572 | 13 939 | 0 | 13 939 | 39 962 | 0 | 39 962 | 168 595 | 0 | 168 595 |
60313 | 52 | 0 | 52 | 0 | 16 | 16 | 1 | 16 | 17 | 53 | 0 | 53 |
60320 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60322 | 2 599 | 0 | 2 599 | 25 273 | 0 | 25 273 | 49 564 | 0 | 49 564 | 26 890 | 0 | 26 890 |
60324 | 169 | 0 | 169 | 0 | 0 | 0 | 33 | 0 | 33 | 202 | 0 | 202 |
60348 | 55 689 | 0 | 55 689 | 227 | 0 | 227 | 798 | 0 | 798 | 56 260 | 0 | 56 260 |
60601 | 228 689 | 0 | 228 689 | 3 017 | 0 | 3 017 | 16 924 | 0 | 16 924 | 242 596 | 0 | 242 596 |
60903 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 152 | 0 | 152 | 1 443 | 0 | 1 443 |
61304 | 3 875 | 0 | 3 875 | 12 | 0 | 12 | 6 | 0 | 6 | 3 869 | 0 | 3 869 |
70601 | 64 198 516 | 0 | 64 198 516 | 37 745 | 0 | 37 745 | 2 144 831 | 0 | 2 144 831 | 66 305 602 | 0 | 66 305 602 |
70602 | 103 157 | 0 | 103 157 | 8 207 | 0 | 8 207 | 89 719 | 0 | 89 719 | 184 669 | 0 | 184 669 |
70603 | 10 817 760 | 0 | 10 817 760 | 0 | 0 | 0 | 1 925 196 | 0 | 1 925 196 | 12 742 956 | 0 | 12 742 956 |
70605 | 952 | 0 | 952 | 0 | 0 | 0 | 9 | 0 | 9 | 961 | 0 | 961 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 9 822 | 0 | 9 822 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 8 549 | 0 | 8 549 |
80901 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 2 340 | 0 | 2 340 | 0 | 0 | 0 |
81001 | 4 775 | 0 | 4 775 | 1 858 | 0 | 1 858 | 0 | 0 | 0 | 6 633 | 0 | 6 633 |
Пассив | ||||||||||||
85101 | 0 | 14 597 | 14 597 | 0 | 482 | 482 | 0 | 1 067 | 1 067 | 0 | 15 182 | 15 182 |
85401 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 2 340 | 0 | 2 340 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 66 258 | 0 | 66 258 | 66 258 | 0 | 66 258 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 1 023 942 | 0 | 1 023 942 | 369 215 | 0 | 369 215 | 373 593 | 0 | 373 593 | 1 019 564 | 0 | 1 019 564 |
90901 | 9 143 | 0 | 9 143 | 50 | 0 | 50 | 10 | 0 | 10 | 9 183 | 0 | 9 183 |
90902 | 133 191 | 0 | 133 191 | 10 | 0 | 10 | 15 | 0 | 15 | 133 186 | 0 | 133 186 |
90907 | 11 581 | 0 | 11 581 | 0 | 0 | 0 | 0 | 0 | 0 | 11 581 | 0 | 11 581 |
91104 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 14 | 14 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 46 | 0 | 46 | 5 | 0 | 5 | 6 | 0 | 6 | 45 | 0 | 45 |
91411 | 34 434 724 | 0 | 34 434 724 | 6 269 334 | 0 | 6 269 334 | 27 938 | 0 | 27 938 | 40 676 120 | 0 | 40 676 120 |
91414 | 10 096 353 | 1 306 045 | 11 402 398 | 653 000 | 88 189 | 741 189 | 78 753 | 61 753 | 140 506 | 10 670 600 | 1 332 481 | 12 003 081 |
91417 | 631 535 | 0 | 631 535 | 21 423 380 | 0 | 21 423 380 | 13 494 445 | 0 | 13 494 445 | 8 560 470 | 0 | 8 560 470 |
91418 | 7 942 770 | 1 085 040 | 9 027 810 | 1 479 | 78 966 | 80 445 | 82 833 | 44 902 | 127 735 | 7 861 416 | 1 119 104 | 8 980 520 |
91501 | 8 761 | 0 | 8 761 | 0 | 0 | 0 | 0 | 0 | 0 | 8 761 | 0 | 8 761 |
91604 | 28 863 | 3 714 | 32 577 | 15 299 | 1 522 | 16 821 | 9 297 | 1 094 | 10 391 | 34 865 | 4 142 | 39 007 |
91803 | 112 | 0 | 112 | 1 | 0 | 1 | 0 | 0 | 0 | 113 | 0 | 113 |
99998 | 75 413 830 | 0 | 75 413 830 | 3 555 872 | 0 | 3 555 872 | 2 291 230 | 0 | 2 291 230 | 76 678 472 | 0 | 76 678 472 |
Пассив | ||||||||||||
91311 | 62 372 314 | 7 168 761 | 69 541 075 | 392 580 | 286 591 | 679 171 | 1 255 100 | 630 546 | 1 885 646 | 63 234 834 | 7 512 716 | 70 747 550 |
91312 | 2 244 608 | 409 575 | 2 654 183 | 111 268 | 33 193 | 144 461 | 4 120 | 28 788 | 32 908 | 2 137 460 | 405 170 | 2 542 630 |
91314 | 0 | 0 | 0 | 997 748 | 0 | 997 748 | 997 748 | 0 | 997 748 | 0 | 0 | 0 |
91315 | 1 521 610 | 4 325 | 1 525 935 | 235 000 | 143 | 235 143 | 0 | 315 | 315 | 1 286 610 | 4 497 | 1 291 107 |
91316 | 427 464 | 70 089 | 497 553 | 184 467 | 3 368 | 187 835 | 0 | 4 712 | 4 712 | 242 997 | 71 433 | 314 430 |
91317 | 497 073 | 8 767 | 505 840 | 38 903 | 4 614 | 43 517 | 37 165 | 497 | 37 662 | 495 335 | 4 650 | 499 985 |
91507 | 688 703 | 0 | 688 703 | 3 355 | 0 | 3 355 | 596 881 | 0 | 596 881 | 1 282 229 | 0 | 1 282 229 |
91508 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
99999 | 56 715 823 | 0 | 56 715 823 | 14 240 892 | 0 | 14 240 892 | 28 966 718 | 0 | 28 966 718 | 71 441 649 | 0 | 71 441 649 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 3 129 | 23 624 | 26 753 | 3 129 | 23 624 | 26 753 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 6 883 | 26 854 | 33 737 | 4 979 | 26 854 | 31 833 | 1 904 | 0 | 1 904 |
93303 | 1 164 809 | 19 344 | 1 184 153 | 23 804 | 34 789 | 58 593 | 17 854 | 28 904 | 46 758 | 1 170 759 | 25 229 | 1 195 988 |
93304 | 39 606 | 39 402 | 79 008 | 48 338 | 50 702 | 99 040 | 26 252 | 38 699 | 64 951 | 61 692 | 51 405 | 113 097 |
93305 | 161 828 | 98 741 | 260 569 | 130 699 | 65 608 | 196 307 | 198 811 | 61 049 | 259 860 | 93 716 | 103 300 | 197 016 |
93306 | 0 | 0 | 0 | 17 089 653 | 8 774 912 | 25 864 565 | 17 089 653 | 8 774 912 | 25 864 565 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 17 285 089 | 1 234 | 17 286 323 | 17 285 089 | 1 234 | 17 286 323 | 0 | 0 | 0 |
93308 | 15 007 970 | 387 | 15 008 357 | 3 260 244 | 1 147 | 3 261 391 | 18 268 214 | 1 534 | 18 269 748 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 713 | 713 | 0 | 713 | 713 | 0 | 0 | 0 |
93310 | 0 | 8 493 811 | 8 493 811 | 0 | 1 231 218 | 1 231 218 | 0 | 9 034 752 | 9 034 752 | 0 | 690 277 | 690 277 |
93501 | 1 247 | 0 | 1 247 | 827 | 0 | 827 | 834 | 0 | 834 | 1 240 | 0 | 1 240 |
93502 | 1 110 | 0 | 1 110 | 6 489 | 0 | 6 489 | 5 900 | 0 | 5 900 | 1 699 | 0 | 1 699 |
93506 | 0 | 0 | 0 | 0 | 56 298 | 56 298 | 0 | 56 298 | 56 298 | 0 | 0 | 0 |
93507 | 0 | 34 291 | 34 291 | 0 | 115 687 | 115 687 | 0 | 39 445 | 39 445 | 0 | 110 533 | 110 533 |
93508 | 19 100 | 0 | 19 100 | 121 740 | 159 583 | 281 323 | 140 840 | 159 583 | 300 423 | 0 | 0 | 0 |
93509 | 0 | 156 992 | 156 992 | 0 | 54 297 | 54 297 | 0 | 153 960 | 153 960 | 0 | 57 329 | 57 329 |
93510 | 0 | 167 363 | 167 363 | 0 | 39 506 | 39 506 | 0 | 91 109 | 91 109 | 0 | 115 760 | 115 760 |
93801 | 122 014 | 0 | 122 014 | 658 743 | 0 | 658 743 | 658 742 | 0 | 658 742 | 122 015 | 0 | 122 015 |
94001 | 225 950 | 177 736 | 403 686 | 69 | 135 304 | 135 373 | 121 822 | 96 193 | 218 015 | 104 197 | 216 847 | 321 044 |
95003 | 98 282 | 0 | 98 282 | 111 114 | 0 | 111 114 | 119 134 | 0 | 119 134 | 90 262 | 0 | 90 262 |
95004 | 0 | 2 731 | 2 731 | 0 | 19 355 | 19 355 | 0 | 19 296 | 19 296 | 0 | 2 790 | 2 790 |
95005 | 0 | 0 | 0 | 83 931 | 0 | 83 931 | 53 093 | 0 | 53 093 | 30 838 | 0 | 30 838 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 1 358 | 0 | 1 358 | 0 | 0 | 0 |
96302 | 2 374 | 0 | 2 374 | 8 799 | 0 | 8 799 | 12 713 | 0 | 12 713 | 6 288 | 0 | 6 288 |
96303 | 1 065 | 0 | 1 065 | 16 966 | 0 | 16 966 | 26 329 | 0 | 26 329 | 10 428 | 0 | 10 428 |
96304 | 10 517 | 0 | 10 517 | 20 195 | 0 | 20 195 | 10 998 | 0 | 10 998 | 1 320 | 0 | 1 320 |
96305 | 97 409 | 0 | 97 409 | 130 852 | 0 | 130 852 | 144 414 | 0 | 144 414 | 110 971 | 0 | 110 971 |
96306 | 0 | 0 | 0 | 8 192 000 | 67 262 | 8 259 262 | 8 192 000 | 67 262 | 8 259 262 | 0 | 0 | 0 |
96307 | 0 | 55 183 | 55 183 | 0 | 70 273 | 70 273 | 0 | 190 333 | 190 333 | 0 | 175 243 | 175 243 |
96308 | 140 840 | 0 | 140 840 | 140 840 | 191 108 | 331 948 | 0 | 191 131 | 191 131 | 0 | 23 | 23 |
96309 | 0 | 217 546 | 217 546 | 0 | 175 784 | 175 784 | 0 | 66 647 | 66 647 | 0 | 108 409 | 108 409 |
96310 | 8 191 999 | 266 383 | 8 458 382 | 8 191 999 | 65 772 | 8 257 771 | 690 001 | 19 012 | 709 013 | 690 001 | 219 623 | 909 624 |
96501 | 143 946 | 0 | 143 946 | 127 401 | 0 | 127 401 | 44 200 | 0 | 44 200 | 60 745 | 0 | 60 745 |
96504 | 24 820 | 0 | 24 820 | 0 | 0 | 0 | 34 995 | 0 | 34 995 | 59 815 | 0 | 59 815 |
96505 | 55 227 | 0 | 55 227 | 34 995 | 0 | 34 995 | 0 | 0 | 0 | 20 232 | 0 | 20 232 |
96801 | 333 985 | 0 | 333 985 | 867 692 | 0 | 867 692 | 566 082 | 0 | 566 082 | 32 375 | 0 | 32 375 |
97001 | 1 212 497 | 0 | 1 212 497 | 44 231 | 0 | 44 231 | 127 431 | 0 | 127 431 | 1 295 697 | 0 | 1 295 697 |
97102 | 15 008 192 | 0 | 15 008 192 | 19 580 077 | 0 | 19 580 077 | 4 571 885 | 0 | 4 571 885 | 0 | 0 | 0 |
97103 | 107 379 | 0 | 107 379 | 166 249 | 0 | 166 249 | 139 470 | 0 | 139 470 | 80 600 | 0 | 80 600 |
97104 | 0 | 438 | 438 | 0 | 4 901 | 4 901 | 0 | 4 551 | 4 551 | 0 | 88 | 88 |
97105 | 5 426 | 157 488 | 162 914 | 44 782 | 81 245 | 126 027 | 39 356 | 103 691 | 143 047 | 0 | 179 934 | 179 934 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19 469,0000 | 0 | 0 | 15 006,0000 | 0 | 0 | 11 694,0000 | 0 | 0 | 22 781,0000 |
98010 | 0 | 0 | 4 780 733 265,2974 | 0 | 0 | 235 002 954,6330 | 0 | 0 | 4 557 109 167,0000 | 0 | 0 | 458 627 052,9304 |
98020 | 0 | 0 | 7 856,0000 | 0 | 0 | 4 306,0000 | 0 | 0 | 7 211,0000 | 0 | 0 | 4 951,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 104 583 430,6895 | 0 | 0 | 52 021 042,0000 | 0 | 0 | 52 012 228,0000 | 0 | 0 | 104 574 616,6895 |
98050 | 0 | 0 | 4 675 419 258,6473 | 0 | 0 | 4 557 124 246,0000 | 0 | 0 | 234 990 298,6330 | 0 | 0 | 353 285 311,2803 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 51 977 128,0000 | 0 | 0 | 51 977 128,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 9 842,9606 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 842,9606 |
98065 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98070 | 0 | 0 | 9 357,0000 | 0 | 0 | 7 500,0000 | 0 | 0 | 44 456,0000 | 0 | 0 | 46 313,0000 |
98090 | 0 | 0 | 738 688,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 738 688,0000 |
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