Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 126 193 | 0 | 126 193 | 60 552 | 0 | 60 552 | 32 897 | 0 | 32 897 | 153 848 | 0 | 153 848 |
20202 | 179 491 | 213 020 | 392 511 | 834 213 | 214 704 | 1 048 917 | 902 842 | 294 270 | 1 197 112 | 110 862 | 133 454 | 244 316 |
20207 | 40 914 | 21 717 | 62 631 | 602 624 | 174 945 | 777 569 | 622 240 | 174 874 | 797 114 | 21 298 | 21 788 | 43 086 |
20208 | 23 316 | 599 | 23 915 | 78 310 | 2 241 | 80 551 | 83 147 | 2 214 | 85 361 | 18 479 | 626 | 19 105 |
20209 | 0 | 0 | 0 | 548 385 | 252 236 | 800 621 | 548 385 | 252 236 | 800 621 | 0 | 0 | 0 |
30102 | 408 402 | 0 | 408 402 | 45 871 736 | 0 | 45 871 736 | 44 938 654 | 0 | 44 938 654 | 1 341 484 | 0 | 1 341 484 |
30110 | 67 393 | 1 354 401 | 1 421 794 | 1 221 950 | 49 347 | 1 271 297 | 1 207 852 | 1 393 111 | 2 600 963 | 81 491 | 10 637 | 92 128 |
30114 | 0 | 148 974 | 148 974 | 0 | 8 971 812 | 8 971 812 | 0 | 9 015 230 | 9 015 230 | 0 | 105 556 | 105 556 |
30202 | 535 519 | 0 | 535 519 | 65 947 | 0 | 65 947 | 0 | 0 | 0 | 601 466 | 0 | 601 466 |
30204 | 141 886 | 0 | 141 886 | 56 199 | 0 | 56 199 | 0 | 0 | 0 | 198 085 | 0 | 198 085 |
30210 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30213 | 1 594 | 2 | 1 596 | 7 048 | 0 | 7 048 | 7 234 | 0 | 7 234 | 1 408 | 2 | 1 410 |
30221 | 0 | 0 | 0 | 1 926 445 | 1 106 | 1 927 551 | 1 926 445 | 1 106 | 1 927 551 | 0 | 0 | 0 |
30233 | 4 614 | 0 | 4 614 | 107 285 | 10 534 | 117 819 | 108 422 | 10 374 | 118 796 | 3 477 | 160 | 3 637 |
30302 | 3 661 927 | 573 900 | 4 235 827 | 62 411 822 | 1 219 789 | 63 631 611 | 61 681 770 | 1 139 424 | 62 821 194 | 4 391 979 | 654 265 | 5 046 244 |
30402 | 101 982 | 0 | 101 982 | 2 198 038 | 0 | 2 198 038 | 2 069 430 | 0 | 2 069 430 | 230 590 | 0 | 230 590 |
30404 | 0 | 0 | 0 | 2 060 385 | 0 | 2 060 385 | 2 060 385 | 0 | 2 060 385 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 779 347 | 0 | 779 347 | 779 347 | 0 | 779 347 | 0 | 0 | 0 |
30602 | 453 507 | 11 766 | 465 273 | 6 535 647 | 468 | 6 536 115 | 6 573 628 | 733 | 6 574 361 | 415 526 | 11 501 | 427 027 |
32002 | 200 000 | 0 | 200 000 | 12 900 000 | 516 887 | 13 416 887 | 12 000 000 | 516 887 | 12 516 887 | 1 100 000 | 0 | 1 100 000 |
32003 | 0 | 0 | 0 | 9 350 000 | 86 431 | 9 436 431 | 7 250 000 | 86 431 | 7 336 431 | 2 100 000 | 0 | 2 100 000 |
32004 | 500 000 | 0 | 500 000 | 1 900 000 | 0 | 1 900 000 | 1 300 000 | 0 | 1 300 000 | 1 100 000 | 0 | 1 100 000 |
32202 | 300 000 | 0 | 300 000 | 4 612 644 | 0 | 4 612 644 | 4 812 644 | 0 | 4 812 644 | 100 000 | 0 | 100 000 |
32203 | 0 | 0 | 0 | 1 000 698 | 0 | 1 000 698 | 1 000 698 | 0 | 1 000 698 | 0 | 0 | 0 |
44907 | 537 700 | 0 | 537 700 | 0 | 0 | 0 | 87 700 | 0 | 87 700 | 450 000 | 0 | 450 000 |
45106 | 267 805 | 0 | 267 805 | 132 195 | 0 | 132 195 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
45107 | 1 053 147 | 0 | 1 053 147 | 63 219 | 0 | 63 219 | 50 951 | 0 | 50 951 | 1 065 415 | 0 | 1 065 415 |
45108 | 5 770 | 1 186 561 | 1 192 331 | 0 | 47 424 | 47 424 | 469 | 68 396 | 68 865 | 5 301 | 1 165 589 | 1 170 890 |
45201 | 236 453 | 0 | 236 453 | 433 460 | 0 | 433 460 | 630 236 | 0 | 630 236 | 39 677 | 0 | 39 677 |
45203 | 10 144 | 0 | 10 144 | 0 | 0 | 0 | 10 144 | 0 | 10 144 | 0 | 0 | 0 |
45204 | 35 505 | 0 | 35 505 | 0 | 0 | 0 | 35 505 | 0 | 35 505 | 0 | 0 | 0 |
45205 | 611 375 | 0 | 611 375 | 227 205 | 0 | 227 205 | 168 667 | 0 | 168 667 | 669 913 | 0 | 669 913 |
45206 | 1 188 350 | 0 | 1 188 350 | 567 907 | 0 | 567 907 | 572 000 | 0 | 572 000 | 1 184 257 | 0 | 1 184 257 |
45207 | 4 119 618 | 56 918 | 4 176 536 | 73 094 | 1 760 | 74 854 | 55 626 | 2 899 | 58 525 | 4 137 086 | 55 779 | 4 192 865 |
45208 | 15 058 165 | 0 | 15 058 165 | 0 | 0 | 0 | 290 719 | 0 | 290 719 | 14 767 446 | 0 | 14 767 446 |
45407 | 9 415 | 0 | 9 415 | 0 | 0 | 0 | 625 | 0 | 625 | 8 790 | 0 | 8 790 |
45503 | 81 | 0 | 81 | 1 248 | 150 | 1 398 | 949 | 150 | 1 099 | 380 | 0 | 380 |
45504 | 20 | 14 003 | 14 023 | 0 | 45 | 45 | 10 | 14 048 | 14 058 | 10 | 0 | 10 |
45505 | 13 471 | 34 006 | 47 477 | 1 573 | 109 | 1 682 | 1 169 | 34 115 | 35 284 | 13 875 | 0 | 13 875 |
45506 | 18 758 | 29 987 | 48 745 | 2 000 | 575 | 2 575 | 2 624 | 30 562 | 33 186 | 18 134 | 0 | 18 134 |
45507 | 16 594 782 | 2 541 815 | 19 136 597 | 11 309 | 131 216 | 142 525 | 255 509 | 187 927 | 443 436 | 16 350 582 | 2 485 104 | 18 835 686 |
45508 | 5 420 | 3 565 | 8 985 | 6 985 | 2 094 | 9 079 | 5 420 | 3 667 | 9 087 | 6 985 | 1 992 | 8 977 |
45605 | 0 | 381 630 | 381 630 | 0 | 11 833 | 11 833 | 0 | 393 443 | 393 443 | 0 | 20 | 20 |
45606 | 1 980 000 | 0 | 1 980 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 980 000 | 0 | 1 980 000 |
45608 | 0 | 0 | 0 | 31 | 0 | 31 | 29 | 0 | 29 | 2 | 0 | 2 |
45704 | 28 | 0 | 28 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
45811 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45812 | 643 154 | 100 018 | 743 172 | 46 288 | 3 102 | 49 390 | 4 179 | 3 064 | 7 243 | 685 263 | 100 056 | 785 319 |
45814 | 11 124 | 0 | 11 124 | 588 | 0 | 588 | 35 | 0 | 35 | 11 677 | 0 | 11 677 |
45815 | 391 891 | 456 813 | 848 704 | 24 059 | 28 406 | 52 465 | 45 215 | 29 807 | 75 022 | 370 735 | 455 412 | 826 147 |
45816 | 0 | 157 905 | 157 905 | 0 | 4 896 | 4 896 | 0 | 4 837 | 4 837 | 0 | 157 964 | 157 964 |
45911 | 5 492 | 0 | 5 492 | 0 | 0 | 0 | 0 | 0 | 0 | 5 492 | 0 | 5 492 |
45912 | 35 901 | 0 | 35 901 | 616 | 0 | 616 | 15 364 | 0 | 15 364 | 21 153 | 0 | 21 153 |
45914 | 468 | 0 | 468 | 10 | 0 | 10 | 10 | 0 | 10 | 468 | 0 | 468 |
45915 | 67 876 | 16 228 | 84 104 | 47 123 | 4 122 | 51 245 | 54 800 | 5 045 | 59 845 | 60 199 | 15 305 | 75 504 |
47102 | 683 000 | 0 | 683 000 | 7 450 154 | 0 | 7 450 154 | 8 033 154 | 0 | 8 033 154 | 100 000 | 0 | 100 000 |
47301 | 0 | 8 212 | 8 212 | 0 | 329 | 329 | 0 | 473 | 473 | 0 | 8 068 | 8 068 |
47402 | 0 | 0 | 0 | 275 256 | 0 | 275 256 | 275 256 | 0 | 275 256 | 0 | 0 | 0 |
47404 | 45 578 | 3 320 | 48 898 | 19 763 430 | 5 389 531 | 25 152 961 | 19 692 865 | 5 389 529 | 25 082 394 | 116 143 | 3 322 | 119 465 |
47408 | 0 | 0 | 0 | 92 329 850 | 91 224 479 | 183 554 329 | 92 329 850 | 91 224 479 | 183 554 329 | 0 | 0 | 0 |
47423 | 204 195 | 27 | 204 222 | 257 380 | 160 751 | 418 131 | 249 557 | 146 296 | 395 853 | 212 018 | 14 482 | 226 500 |
47427 | 1 314 612 | 20 135 | 1 334 747 | 425 312 | 40 986 | 466 298 | 408 821 | 28 515 | 437 336 | 1 331 103 | 32 606 | 1 363 709 |
47801 | 12 337 883 | 788 172 | 13 126 055 | 736 067 | 31 718 | 767 785 | 729 488 | 63 086 | 792 574 | 12 344 462 | 756 804 | 13 101 266 |
47802 | 972 187 | 0 | 972 187 | 0 | 0 | 0 | 56 695 | 0 | 56 695 | 915 492 | 0 | 915 492 |
47803 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
47901 | 1 530 751 | 0 | 1 530 751 | 0 | 0 | 0 | 0 | 0 | 0 | 1 530 751 | 0 | 1 530 751 |
50105 | 509 923 | 0 | 509 923 | 5 056 | 0 | 5 056 | 14 770 | 0 | 14 770 | 500 209 | 0 | 500 209 |
50107 | 363 994 | 0 | 363 994 | 3 478 | 0 | 3 478 | 168 040 | 0 | 168 040 | 199 432 | 0 | 199 432 |
50118 | 0 | 0 | 0 | 168 040 | 0 | 168 040 | 0 | 0 | 0 | 168 040 | 0 | 168 040 |
50121 | 2 629 | 0 | 2 629 | 0 | 0 | 0 | 29 | 0 | 29 | 2 600 | 0 | 2 600 |
50205 | 1 207 121 | 1 619 388 | 2 826 509 | 2 739 798 | 75 264 | 2 815 062 | 8 209 | 107 802 | 116 011 | 3 938 710 | 1 586 850 | 5 525 560 |
50206 | 162 808 | 0 | 162 808 | 1 831 | 0 | 1 831 | 5 474 | 0 | 5 474 | 159 165 | 0 | 159 165 |
50208 | 17 399 550 | 0 | 17 399 550 | 3 871 451 | 0 | 3 871 451 | 2 801 786 | 0 | 2 801 786 | 18 469 215 | 0 | 18 469 215 |
50211 | 4 012 315 | 388 852 | 4 401 167 | 30 318 | 16 040 | 46 358 | 115 357 | 41 534 | 156 891 | 3 927 276 | 363 358 | 4 290 634 |
50218 | 7 142 464 | 0 | 7 142 464 | 2 322 311 | 0 | 2 322 311 | 5 978 644 | 0 | 5 978 644 | 3 486 131 | 0 | 3 486 131 |
50221 | 2 365 802 | 0 | 2 365 802 | 84 261 | 0 | 84 261 | 216 098 | 0 | 216 098 | 2 233 965 | 0 | 2 233 965 |
50605 | 88 177 | 0 | 88 177 | 41 238 | 0 | 41 238 | 77 902 | 0 | 77 902 | 51 513 | 0 | 51 513 |
50606 | 1 591 895 | 0 | 1 591 895 | 318 505 | 0 | 318 505 | 487 484 | 0 | 487 484 | 1 422 916 | 0 | 1 422 916 |
50618 | 5 078 | 0 | 5 078 | 42 371 | 0 | 42 371 | 47 449 | 0 | 47 449 | 0 | 0 | 0 |
50621 | 405 768 | 0 | 405 768 | 48 556 | 0 | 48 556 | 334 778 | 0 | 334 778 | 119 546 | 0 | 119 546 |
50706 | 8 431 488 | 23 742 | 8 455 230 | 0 | 949 | 949 | 0 | 1 368 | 1 368 | 8 431 488 | 23 323 | 8 454 811 |
50708 | 0 | 21 025 | 21 025 | 0 | 840 | 840 | 0 | 1 212 | 1 212 | 0 | 20 653 | 20 653 |
50721 | 6 168 | 0 | 6 168 | 2 840 | 0 | 2 840 | 797 | 0 | 797 | 8 211 | 0 | 8 211 |
52503 | 320 537 | 311 616 | 632 153 | 784 | 13 499 | 14 283 | 39 190 | 24 970 | 64 160 | 282 131 | 300 145 | 582 276 |
60202 | 6 871 | 0 | 6 871 | 0 | 0 | 0 | 0 | 0 | 0 | 6 871 | 0 | 6 871 |
60302 | 2 998 | 0 | 2 998 | 2 080 | 0 | 2 080 | 731 | 0 | 731 | 4 347 | 0 | 4 347 |
60308 | 27 | 0 | 27 | 172 | 0 | 172 | 153 | 0 | 153 | 46 | 0 | 46 |
60310 | 5 408 | 0 | 5 408 | 8 410 | 0 | 8 410 | 8 763 | 0 | 8 763 | 5 055 | 0 | 5 055 |
60312 | 49 396 | 0 | 49 396 | 73 300 | 0 | 73 300 | 54 612 | 0 | 54 612 | 68 084 | 0 | 68 084 |
60314 | 0 | 60 256 | 60 256 | 1 132 | 34 881 | 36 013 | 871 | 14 694 | 15 565 | 261 | 80 443 | 80 704 |
60323 | 16 042 | 3 585 | 19 627 | 5 814 | 291 | 6 105 | 6 458 | 206 | 6 664 | 15 398 | 3 670 | 19 068 |
60401 | 899 760 | 0 | 899 760 | 26 595 | 0 | 26 595 | 40 806 | 0 | 40 806 | 885 549 | 0 | 885 549 |
60701 | 2 502 | 0 | 2 502 | 8 714 | 0 | 8 714 | 9 601 | 0 | 9 601 | 1 615 | 0 | 1 615 |
60702 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
60901 | 4 963 | 0 | 4 963 | 0 | 0 | 0 | 0 | 0 | 0 | 4 963 | 0 | 4 963 |
61002 | 665 | 0 | 665 | 479 | 0 | 479 | 786 | 0 | 786 | 358 | 0 | 358 |
61008 | 423 | 0 | 423 | 741 | 0 | 741 | 945 | 0 | 945 | 219 | 0 | 219 |
61009 | 712 | 0 | 712 | 898 | 0 | 898 | 898 | 0 | 898 | 712 | 0 | 712 |
61011 | 274 775 | 0 | 274 775 | 50 701 | 0 | 50 701 | 6 030 | 0 | 6 030 | 319 446 | 0 | 319 446 |
61209 | 0 | 0 | 0 | 27 902 | 0 | 27 902 | 27 902 | 0 | 27 902 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 444 287 | 0 | 1 444 287 | 1 444 287 | 0 | 1 444 287 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 769 157 | 0 | 769 157 | 769 157 | 0 | 769 157 | 0 | 0 | 0 |
61403 | 128 964 | 0 | 128 964 | 4 618 | 0 | 4 618 | 3 713 | 0 | 3 713 | 129 869 | 0 | 129 869 |
70606 | 3 244 525 | 0 | 3 244 525 | 1 984 814 | 0 | 1 984 814 | 3 067 | 0 | 3 067 | 5 226 272 | 0 | 5 226 272 |
70607 | 322 335 | 0 | 322 335 | 359 853 | 0 | 359 853 | 66 388 | 0 | 66 388 | 615 800 | 0 | 615 800 |
70608 | 1 244 606 | 0 | 1 244 606 | 834 965 | 0 | 834 965 | 0 | 0 | 0 | 2 079 571 | 0 | 2 079 571 |
70610 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
70611 | 3 213 | 0 | 3 213 | 2 898 | 0 | 2 898 | 0 | 0 | 0 | 6 111 | 0 | 6 111 |
Пассив | ||||||||||||
10207 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
10602 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10603 | 2 353 452 | 0 | 2 353 452 | 195 500 | 0 | 195 500 | 67 198 | 0 | 67 198 | 2 225 150 | 0 | 2 225 150 |
10701 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
10801 | 568 840 | 0 | 568 840 | 0 | 0 | 0 | 0 | 0 | 0 | 568 840 | 0 | 568 840 |
30111 | 2 314 | 0 | 2 314 | 183 951 | 0 | 183 951 | 184 251 | 0 | 184 251 | 2 614 | 0 | 2 614 |
30126 | 10 | 0 | 10 | 1 512 | 0 | 1 512 | 1 508 | 0 | 1 508 | 6 | 0 | 6 |
30220 | 0 | 7 128 | 7 128 | 0 | 55 777 | 55 777 | 0 | 48 790 | 48 790 | 0 | 141 | 141 |
30223 | 28 605 | 0 | 28 605 | 967 752 | 0 | 967 752 | 1 102 877 | 0 | 1 102 877 | 163 730 | 0 | 163 730 |
30226 | 759 | 0 | 759 | 1 946 | 0 | 1 946 | 1 502 | 0 | 1 502 | 315 | 0 | 315 |
30232 | 10 625 | 375 | 11 000 | 71 599 | 6 922 | 78 521 | 72 940 | 6 781 | 79 721 | 11 966 | 234 | 12 200 |
30301 | 3 661 927 | 573 900 | 4 235 827 | 61 681 770 | 1 139 424 | 62 821 194 | 62 411 822 | 1 219 789 | 63 631 611 | 4 391 979 | 654 265 | 5 046 244 |
30408 | 0 | 0 | 0 | 687 958 | 0 | 687 958 | 687 958 | 0 | 687 958 | 0 | 0 | 0 |
30603 | 209 | 0 | 209 | 16 826 | 0 | 16 826 | 16 826 | 0 | 16 826 | 209 | 0 | 209 |
30606 | 0 | 14 252 | 14 252 | 0 | 822 | 822 | 0 | 570 | 570 | 0 | 14 000 | 14 000 |
31302 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 200 000 | 170 409 | 370 409 | 200 000 | 170 409 | 370 409 | 0 | 0 | 0 |
31502 | 399 999 | 0 | 399 999 | 428 845 | 0 | 428 845 | 28 846 | 0 | 28 846 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 805 630 | 0 | 805 630 | 805 630 | 0 | 805 630 | 0 | 0 | 0 |
31504 | 2 316 249 | 0 | 2 316 249 | 2 716 248 | 0 | 2 716 248 | 399 999 | 0 | 399 999 | 0 | 0 | 0 |
31505 | 1 945 394 | 0 | 1 945 394 | 0 | 0 | 0 | 0 | 0 | 0 | 1 945 394 | 0 | 1 945 394 |
32015 | 0 | 0 | 0 | 38 500 | 0 | 38 500 | 40 500 | 0 | 40 500 | 2 000 | 0 | 2 000 |
40501 | 3 728 812 | 0 | 3 728 812 | 0 | 0 | 0 | 999 402 | 0 | 999 402 | 4 728 214 | 0 | 4 728 214 |
40502 | 33 | 0 | 33 | 109 | 0 | 109 | 329 | 0 | 329 | 253 | 0 | 253 |
40602 | 2 | 0 | 2 | 68 184 | 0 | 68 184 | 68 852 | 0 | 68 852 | 670 | 0 | 670 |
40701 | 1 663 243 | 76 277 | 1 739 520 | 18 382 091 | 3 275 136 | 21 657 227 | 20 042 849 | 3 327 682 | 23 370 531 | 3 324 001 | 128 823 | 3 452 824 |
40702 | 762 147 | 66 599 | 828 746 | 19 937 376 | 1 316 596 | 21 253 972 | 19 861 105 | 1 279 092 | 21 140 197 | 685 876 | 29 095 | 714 971 |
40703 | 2 349 524 | 0 | 2 349 524 | 3 535 615 | 0 | 3 535 615 | 3 440 861 | 0 | 3 440 861 | 2 254 770 | 0 | 2 254 770 |
40802 | 3 439 | 57 | 3 496 | 13 450 | 2 | 13 452 | 12 726 | 2 | 12 728 | 2 715 | 57 | 2 772 |
40807 | 41 726 | 185 425 | 227 151 | 7 800 517 | 4 514 762 | 12 315 279 | 7 802 537 | 4 365 187 | 12 167 724 | 43 746 | 35 850 | 79 596 |
40817 | 596 368 | 121 338 | 717 706 | 2 220 945 | 501 190 | 2 722 135 | 2 252 903 | 490 572 | 2 743 475 | 628 326 | 110 720 | 739 046 |
40820 | 2 549 | 1 506 | 4 055 | 602 | 1 270 | 1 872 | 536 | 1 008 | 1 544 | 2 483 | 1 244 | 3 727 |
40901 | 96 008 | 0 | 96 008 | 40 250 | 0 | 40 250 | 49 141 | 0 | 49 141 | 104 899 | 0 | 104 899 |
40911 | 31 | 0 | 31 | 1 195 | 0 | 1 195 | 1 191 | 0 | 1 191 | 27 | 0 | 27 |
42002 | 110 600 | 0 | 110 600 | 2 447 250 | 0 | 2 447 250 | 3 647 017 | 0 | 3 647 017 | 1 310 367 | 0 | 1 310 367 |
42003 | 386 520 | 0 | 386 520 | 386 520 | 0 | 386 520 | 141 000 | 0 | 141 000 | 141 000 | 0 | 141 000 |
42004 | 739 876 | 0 | 739 876 | 598 876 | 0 | 598 876 | 345 000 | 0 | 345 000 | 486 000 | 0 | 486 000 |
42005 | 2 720 670 | 0 | 2 720 670 | 30 000 | 0 | 30 000 | 400 800 | 0 | 400 800 | 3 091 470 | 0 | 3 091 470 |
42006 | 439 000 | 4 341 | 443 341 | 0 | 250 | 250 | 455 000 | 173 | 455 173 | 894 000 | 4 264 | 898 264 |
42007 | 88 385 | 0 | 88 385 | 0 | 44 970 | 44 970 | 9 193 | 1 466 420 | 1 475 613 | 97 578 | 1 421 450 | 1 519 028 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42102 | 78 000 | 0 | 78 000 | 132 500 | 10 787 | 143 287 | 54 500 | 553 142 | 607 642 | 0 | 542 355 | 542 355 |
42103 | 1 113 100 | 812 323 | 1 925 423 | 713 100 | 692 702 | 1 405 802 | 1 132 350 | 125 914 | 1 258 264 | 1 532 350 | 245 535 | 1 777 885 |
42104 | 682 944 | 0 | 682 944 | 328 300 | 0 | 328 300 | 154 000 | 0 | 154 000 | 508 644 | 0 | 508 644 |
42105 | 100 251 | 915 509 | 1 015 760 | 17 349 | 52 745 | 70 094 | 65 000 | 36 582 | 101 582 | 147 902 | 899 346 | 1 047 248 |
42106 | 54 260 | 0 | 54 260 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 54 260 | 0 | 54 260 |
42205 | 109 730 | 0 | 109 730 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 134 730 | 0 | 134 730 |
42206 | 160 500 | 0 | 160 500 | 0 | 0 | 0 | 0 | 0 | 0 | 160 500 | 0 | 160 500 |
42301 | 975 | 529 | 1 504 | 4 419 | 232 | 4 651 | 4 403 | 106 | 4 509 | 959 | 403 | 1 362 |
42303 | 60 016 | 9 017 | 69 033 | 52 274 | 3 711 | 55 985 | 43 174 | 2 412 | 45 586 | 50 916 | 7 718 | 58 634 |
42304 | 78 657 | 6 396 | 85 053 | 36 325 | 3 757 | 40 082 | 30 206 | 4 984 | 35 190 | 72 538 | 7 623 | 80 161 |
42305 | 203 036 | 65 606 | 268 642 | 44 759 | 9 741 | 54 500 | 64 683 | 4 875 | 69 558 | 222 960 | 60 740 | 283 700 |
42306 | 2 435 218 | 1 290 924 | 3 726 142 | 420 956 | 281 500 | 702 456 | 326 938 | 296 705 | 623 643 | 2 341 200 | 1 306 129 | 3 647 329 |
42504 | 10 059 | 0 | 10 059 | 0 | 0 | 0 | 33 | 0 | 33 | 10 092 | 0 | 10 092 |
42505 | 0 | 710 311 | 710 311 | 0 | 21 758 | 21 758 | 0 | 22 024 | 22 024 | 0 | 710 577 | 710 577 |
42506 | 120 000 | 895 152 | 1 015 152 | 0 | 737 494 | 737 494 | 0 | 28 612 | 28 612 | 120 000 | 186 270 | 306 270 |
42604 | 0 | 1 878 | 1 878 | 0 | 76 | 76 | 0 | 65 | 65 | 0 | 1 867 | 1 867 |
42605 | 5 383 | 0 | 5 383 | 0 | 0 | 0 | 0 | 0 | 0 | 5 383 | 0 | 5 383 |
42606 | 12 857 | 17 588 | 30 445 | 280 | 19 758 | 20 038 | 100 | 29 391 | 29 491 | 12 677 | 27 221 | 39 898 |
43306 | 40 000 000 | 0 | 40 000 000 | 2 358 000 | 0 | 2 358 000 | 0 | 0 | 0 | 37 642 000 | 0 | 37 642 000 |
43802 | 505 000 | 0 | 505 000 | 518 100 | 0 | 518 100 | 167 484 | 0 | 167 484 | 154 384 | 0 | 154 384 |
43803 | 1 422 445 | 0 | 1 422 445 | 1 422 445 | 0 | 1 422 445 | 1 425 000 | 0 | 1 425 000 | 1 425 000 | 0 | 1 425 000 |
43807 | 19 500 000 | 0 | 19 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 000 | 0 | 19 500 000 |
44915 | 34 951 | 0 | 34 951 | 5 701 | 0 | 5 701 | 0 | 0 | 0 | 29 250 | 0 | 29 250 |
45115 | 140 069 | 0 | 140 069 | 1 538 | 0 | 1 538 | 1 897 | 0 | 1 897 | 140 428 | 0 | 140 428 |
45215 | 4 730 760 | 0 | 4 730 760 | 86 879 | 0 | 86 879 | 31 737 | 0 | 31 737 | 4 675 618 | 0 | 4 675 618 |
45415 | 3 383 | 0 | 3 383 | 264 | 0 | 264 | 856 | 0 | 856 | 3 975 | 0 | 3 975 |
45515 | 746 211 | 0 | 746 211 | 106 483 | 0 | 106 483 | 111 247 | 0 | 111 247 | 750 975 | 0 | 750 975 |
45615 | 401 430 | 0 | 401 430 | 381 610 | 0 | 381 610 | 0 | 0 | 0 | 19 820 | 0 | 19 820 |
45818 | 1 623 959 | 0 | 1 623 959 | 55 037 | 0 | 55 037 | 48 508 | 0 | 48 508 | 1 617 430 | 0 | 1 617 430 |
45918 | 67 184 | 0 | 67 184 | 4 524 | 0 | 4 524 | 4 430 | 0 | 4 430 | 67 090 | 0 | 67 090 |
47108 | 0 | 0 | 0 | 10 583 | 0 | 10 583 | 10 583 | 0 | 10 583 | 0 | 0 | 0 |
47401 | 2 650 | 1 | 2 651 | 204 356 | 120 | 204 476 | 712 602 | 123 | 712 725 | 510 896 | 4 | 510 900 |
47407 | 0 | 0 | 0 | 90 637 026 | 92 849 826 | 183 486 852 | 90 637 026 | 92 849 826 | 183 486 852 | 0 | 0 | 0 |
47411 | 104 186 | 40 601 | 144 787 | 28 158 | 16 322 | 44 480 | 23 901 | 8 095 | 31 996 | 99 929 | 32 374 | 132 303 |
47416 | 1 246 | 388 | 1 634 | 14 060 | 2 069 | 16 129 | 15 394 | 9 073 | 24 467 | 2 580 | 7 392 | 9 972 |
47422 | 11 668 | 6 | 11 674 | 197 038 | 516 | 197 554 | 195 426 | 516 | 195 942 | 10 056 | 6 | 10 062 |
47425 | 738 636 | 0 | 738 636 | 132 047 | 0 | 132 047 | 283 538 | 0 | 283 538 | 890 127 | 0 | 890 127 |
47426 | 827 462 | 58 491 | 885 953 | 70 043 | 52 542 | 122 585 | 434 947 | 20 193 | 455 140 | 1 192 366 | 26 142 | 1 218 508 |
47804 | 382 795 | 0 | 382 795 | 71 511 | 0 | 71 511 | 279 328 | 0 | 279 328 | 590 612 | 0 | 590 612 |
47902 | 5 160 | 0 | 5 160 | 0 | 0 | 0 | 0 | 0 | 0 | 5 160 | 0 | 5 160 |
50120 | 38 262 | 0 | 38 262 | 1 926 | 0 | 1 926 | 317 | 0 | 317 | 36 653 | 0 | 36 653 |
50219 | 233 493 | 0 | 233 493 | 927 | 0 | 927 | 1 659 | 0 | 1 659 | 234 225 | 0 | 234 225 |
50220 | 164 141 | 0 | 164 141 | 12 738 | 0 | 12 738 | 57 979 | 0 | 57 979 | 209 382 | 0 | 209 382 |
50407 | 0 | 11 456 | 11 456 | 0 | 351 | 351 | 0 | 1 854 | 1 854 | 0 | 12 959 | 12 959 |
50620 | 13 095 | 0 | 13 095 | 19 361 | 0 | 19 361 | 28 347 | 0 | 28 347 | 22 081 | 0 | 22 081 |
50719 | 131 168 | 0 | 131 168 | 0 | 0 | 0 | 0 | 0 | 0 | 131 168 | 0 | 131 168 |
50720 | 2 636 | 0 | 2 636 | 46 | 0 | 46 | 0 | 0 | 0 | 2 590 | 0 | 2 590 |
52301 | 5 017 | 0 | 5 017 | 85 088 | 91 397 | 176 485 | 177 035 | 91 397 | 268 432 | 96 964 | 0 | 96 964 |
52302 | 0 | 0 | 0 | 96 964 | 0 | 96 964 | 96 964 | 0 | 96 964 | 0 | 0 | 0 |
52303 | 25 090 | 0 | 25 090 | 20 071 | 0 | 20 071 | 137 645 | 0 | 137 645 | 142 664 | 0 | 142 664 |
52304 | 10 663 | 29 640 | 40 303 | 10 000 | 29 910 | 39 910 | 0 | 270 | 270 | 663 | 0 | 663 |
52305 | 130 458 | 62 664 | 193 122 | 50 000 | 65 784 | 115 784 | 59 569 | 43 937 | 103 506 | 140 027 | 40 817 | 180 844 |
52306 | 4 359 681 | 18 811 | 4 378 492 | 0 | 1 084 | 1 084 | 0 | 752 | 752 | 4 359 681 | 18 479 | 4 378 160 |
52307 | 0 | 1 186 561 | 1 186 561 | 0 | 68 396 | 68 396 | 0 | 47 424 | 47 424 | 0 | 1 165 589 | 1 165 589 |
52501 | 45 | 0 | 45 | 0 | 0 | 0 | 438 | 0 | 438 | 483 | 0 | 483 |
60206 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
60301 | 21 319 | 0 | 21 319 | 28 270 | 0 | 28 270 | 39 484 | 0 | 39 484 | 32 533 | 0 | 32 533 |
60305 | 26 973 | 0 | 26 973 | 115 232 | 0 | 115 232 | 114 209 | 0 | 114 209 | 25 950 | 0 | 25 950 |
60307 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
60309 | 9 306 | 0 | 9 306 | 13 305 | 0 | 13 305 | 3 999 | 0 | 3 999 | 0 | 0 | 0 |
60311 | 4 332 | 0 | 4 332 | 17 992 | 0 | 17 992 | 28 603 | 0 | 28 603 | 14 943 | 0 | 14 943 |
60322 | 4 664 | 0 | 4 664 | 7 613 | 0 | 7 613 | 8 478 | 0 | 8 478 | 5 529 | 0 | 5 529 |
60324 | 17 794 | 0 | 17 794 | 1 581 | 0 | 1 581 | 1 819 | 0 | 1 819 | 18 032 | 0 | 18 032 |
60601 | 512 609 | 0 | 512 609 | 24 345 | 0 | 24 345 | 22 905 | 0 | 22 905 | 511 169 | 0 | 511 169 |
60903 | 4 851 | 0 | 4 851 | 0 | 0 | 0 | 58 | 0 | 58 | 4 909 | 0 | 4 909 |
61304 | 3 358 | 0 | 3 358 | 53 | 0 | 53 | 59 | 0 | 59 | 3 364 | 0 | 3 364 |
61501 | 26 739 | 0 | 26 739 | 6 216 | 0 | 6 216 | 1 184 | 0 | 1 184 | 21 707 | 0 | 21 707 |
70601 | 4 312 208 | 0 | 4 312 208 | 1 213 | 0 | 1 213 | 2 377 986 | 0 | 2 377 986 | 6 688 981 | 0 | 6 688 981 |
70602 | 9 249 | 0 | 9 249 | 8 011 | 0 | 8 011 | 7 849 | 0 | 7 849 | 9 087 | 0 | 9 087 |
70603 | 1 058 792 | 0 | 1 058 792 | 0 | 0 | 0 | 769 757 | 0 | 769 757 | 1 828 549 | 0 | 1 828 549 |
70605 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
70801 | 230 451 | 0 | 230 451 | 0 | 0 | 0 | 0 | 0 | 0 | 230 451 | 0 | 230 451 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 27 713 | 0 | 27 713 | 403 | 0 | 403 | 0 | 0 | 0 | 28 116 | 0 | 28 116 |
80901 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 0 | 15 916 | 15 916 | 0 | 917 | 917 | 0 | 636 | 636 | 0 | 15 635 | 15 635 |
85401 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
85501 | 11 797 | 0 | 11 797 | 636 | 0 | 636 | 1 320 | 0 | 1 320 | 12 481 | 0 | 12 481 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 85 088 | 90 733 | 175 821 | 85 088 | 90 733 | 175 821 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 396 726 | 0 | 1 396 726 | 238 150 | 0 | 238 150 | 238 150 | 0 | 238 150 | 1 396 726 | 0 | 1 396 726 |
90901 | 822 341 | 0 | 822 341 | 2 161 | 0 | 2 161 | 745 936 | 0 | 745 936 | 78 566 | 0 | 78 566 |
90902 | 51 712 | 0 | 51 712 | 757 453 | 0 | 757 453 | 825 | 0 | 825 | 808 340 | 0 | 808 340 |
91202 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 26 | 0 | 26 | 17 | 0 | 17 | 9 | 0 | 9 | 34 | 0 | 34 |
91411 | 30 084 478 | 0 | 30 084 478 | 13 145 | 0 | 13 145 | 0 | 0 | 0 | 30 097 623 | 0 | 30 097 623 |
91412 | 11 783 595 | 0 | 11 783 595 | 0 | 0 | 0 | 0 | 0 | 0 | 11 783 595 | 0 | 11 783 595 |
91414 | 45 916 681 | 992 180 | 46 908 861 | 1 603 269 | 30 786 | 1 634 055 | 1 338 430 | 30 457 | 1 368 887 | 46 181 520 | 992 509 | 47 174 029 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 12 792 591 | 788 172 | 13 580 763 | 701 504 | 31 173 | 732 677 | 720 894 | 62 541 | 783 435 | 12 773 201 | 756 804 | 13 530 005 |
91501 | 9 329 | 0 | 9 329 | 0 | 0 | 0 | 0 | 0 | 0 | 9 329 | 0 | 9 329 |
91502 | 7 175 | 0 | 7 175 | 0 | 0 | 0 | 0 | 0 | 0 | 7 175 | 0 | 7 175 |
91604 | 1 600 365 | 109 494 | 1 709 859 | 130 485 | 12 895 | 143 380 | 16 857 | 8 450 | 25 307 | 1 713 993 | 113 939 | 1 827 932 |
91704 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91803 | 1 589 112 | 4 148 | 1 593 260 | 0 | 31 | 31 | 0 | 4 172 | 4 172 | 1 589 112 | 7 | 1 589 119 |
99998 | 91 688 073 | 0 | 91 688 073 | 18 781 994 | 0 | 18 781 994 | 20 610 890 | 0 | 20 610 890 | 89 859 177 | 0 | 89 859 177 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 65 947 | 0 | 65 947 | 65 947 | 0 | 65 947 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 56 199 | 0 | 56 199 | 56 199 | 0 | 56 199 | 0 | 0 | 0 |
91311 | 63 538 933 | 8 842 361 | 72 381 294 | 1 275 256 | 750 170 | 2 025 426 | 1 501 344 | 346 727 | 1 848 071 | 63 765 021 | 8 438 918 | 72 203 939 |
91312 | 13 576 535 | 353 117 | 13 929 652 | 1 591 367 | 13 793 | 1 605 160 | 242 798 | 11 936 | 254 734 | 12 227 966 | 351 260 | 12 579 226 |
91314 | 1 076 291 | 0 | 1 076 291 | 15 079 556 | 0 | 15 079 556 | 14 221 388 | 0 | 14 221 388 | 218 123 | 0 | 218 123 |
91315 | 1 239 273 | 0 | 1 239 273 | 96 709 | 0 | 96 709 | 1 325 014 | 0 | 1 325 014 | 2 467 578 | 0 | 2 467 578 |
91316 | 2 087 573 | 9 614 | 2 097 187 | 858 696 | 294 | 858 990 | 104 700 | 298 | 104 998 | 1 333 577 | 9 618 | 1 343 195 |
91317 | 476 260 | 11 186 | 487 446 | 768 328 | 3 592 | 771 920 | 896 717 | 3 915 | 900 632 | 604 649 | 11 509 | 616 158 |
91318 | 26 739 | 0 | 26 739 | 6 216 | 0 | 6 216 | 3 531 | 0 | 3 531 | 24 054 | 0 | 24 054 |
91507 | 449 820 | 0 | 449 820 | 44 766 | 0 | 44 766 | 1 450 | 0 | 1 450 | 406 504 | 0 | 406 504 |
91508 | 371 | 0 | 371 | 0 | 0 | 0 | 29 | 0 | 29 | 400 | 0 | 400 |
99999 | 108 148 149 | 0 | 108 148 149 | 3 104 384 | 0 | 3 104 384 | 3 458 732 | 0 | 3 458 732 | 108 502 497 | 0 | 108 502 497 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 643 540 | 367 291 | 4 010 831 | 60 279 819 | 31 536 525 | 91 816 344 | 61 647 538 | 30 361 581 | 92 009 119 | 2 275 821 | 1 542 235 | 3 818 056 |
93002 | 0 | 0 | 0 | 135 466 | 0 | 135 466 | 135 466 | 0 | 135 466 | 0 | 0 | 0 |
93301 | 304 | 0 | 304 | 3 838 | 0 | 3 838 | 3 868 | 0 | 3 868 | 274 | 0 | 274 |
93302 | 0 | 0 | 0 | 3 815 | 0 | 3 815 | 3 815 | 0 | 3 815 | 0 | 0 | 0 |
93303 | 3 462 | 0 | 3 462 | 1 135 | 0 | 1 135 | 4 106 | 0 | 4 106 | 491 | 0 | 491 |
93304 | 648 | 104 | 752 | 14 990 | 34 | 15 024 | 1 708 | 49 | 1 757 | 13 930 | 89 | 14 019 |
93305 | 63 390 | 19 | 63 409 | 27 917 | 8 | 27 925 | 40 861 | 9 | 40 870 | 50 446 | 18 | 50 464 |
93306 | 0 | 0 | 0 | 256 091 | 30 705 | 286 796 | 256 091 | 30 705 | 286 796 | 0 | 0 | 0 |
93307 | 45 656 | 0 | 45 656 | 259 403 | 30 792 | 290 195 | 256 090 | 30 792 | 286 882 | 48 969 | 0 | 48 969 |
93308 | 0 | 0 | 0 | 46 104 | 19 893 | 65 997 | 46 104 | 19 893 | 65 997 | 0 | 0 | 0 |
93801 | 4 013 | 0 | 4 013 | 345 694 | 0 | 345 694 | 348 471 | 0 | 348 471 | 1 236 | 0 | 1 236 |
94001 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
95003 | 159 475 | 0 | 159 475 | 63 306 | 0 | 63 306 | 64 893 | 0 | 64 893 | 157 888 | 0 | 157 888 |
95004 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 1 042 | 0 | 1 042 | 0 | 0 | 0 |
95005 | 1 815 | 0 | 1 815 | 3 085 | 0 | 3 085 | 4 900 | 0 | 4 900 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 346 818 | 3 668 220 | 4 015 038 | 30 055 626 | 62 068 378 | 92 124 004 | 31 234 186 | 60 694 489 | 91 928 675 | 1 525 378 | 2 294 331 | 3 819 709 |
96002 | 0 | 0 | 0 | 0 | 135 919 | 135 919 | 0 | 135 919 | 135 919 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 3 535 | 0 | 3 535 | 3 535 | 0 | 3 535 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 319 | 0 | 3 319 | 3 319 | 0 | 3 319 | 0 | 0 | 0 |
96303 | 3 593 | 0 | 3 593 | 3 690 | 0 | 3 690 | 102 | 0 | 102 | 5 | 0 | 5 |
96304 | 6 | 0 | 6 | 2 581 | 3 | 2 584 | 39 289 | 4 | 39 293 | 36 714 | 1 | 36 715 |
96305 | 176 112 | 1 | 176 113 | 95 935 | 3 | 95 938 | 57 281 | 2 | 57 283 | 137 458 | 0 | 137 458 |
96306 | 0 | 0 | 0 | 0 | 255 775 | 255 775 | 0 | 255 775 | 255 775 | 0 | 0 | 0 |
96307 | 0 | 45 463 | 45 463 | 0 | 256 521 | 256 521 | 0 | 259 609 | 259 609 | 0 | 48 551 | 48 551 |
96308 | 0 | 0 | 0 | 0 | 66 369 | 66 369 | 0 | 66 369 | 66 369 | 0 | 0 | 0 |
96501 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
96506 | 0 | 0 | 0 | 0 | 30 741 | 30 741 | 0 | 30 741 | 30 741 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 30 791 | 30 791 | 0 | 30 791 | 30 791 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 285 307 | 0 | 285 307 | 285 307 | 0 | 285 307 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 136 | 136 | 0 | 136 | 136 | 0 | 0 | 0 |
97103 | 47 200 | 0 | 47 200 | 22 185 | 0 | 22 185 | 22 457 | 0 | 22 457 | 47 472 | 0 | 47 472 |
97104 | 1 908 | 0 | 1 908 | 3 064 | 0 | 3 064 | 1 400 | 0 | 1 400 | 244 | 0 | 244 |
97105 | 0 | 122 | 122 | 1 965 | 64 | 2 029 | 2 828 | 48 | 2 876 | 863 | 106 | 969 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 312,0000 | 0 | 0 | 3 614,0000 | 0 | 0 | 3 590,0000 | 0 | 0 | 5 336,0000 |
98010 | 0 | 0 | 2 046 872 210,0626 | 0 | 0 | 1 003 915 542,7410 | 0 | 0 | 947 910 465,2230 | 0 | 0 | 2 102 877 287,5806 |
98020 | 0 | 0 | 1 291,0000 | 0 | 0 | 4 184,0000 | 0 | 0 | 4 057,0000 | 0 | 0 | 1 418,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 273,5880 | 0 | 0 | 118,2230 | 0 | 0 | 24,7410 | 0 | 0 | 2 180,1060 |
98050 | 0 | 0 | 2 043 661 549,5140 | 0 | 0 | 947 721 159,0000 | 0 | 0 | 1 003 923 192,0000 | 0 | 0 | 2 099 863 582,5140 |
98055 | 0 | 0 | 9 842,9606 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 842,9606 |
98065 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 |
98070 | 0 | 0 | 3 205 107,0000 | 0 | 0 | 196 837,0000 | 0 | 0 | 126,0000 | 0 | 0 | 3 008 396,0000 |
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