Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 316 193 | 226 595 | 542 788 | 7 422 898 | 2 242 573 | 9 665 471 | 7 449 833 | 2 263 991 | 9 713 824 | 289 258 | 205 177 | 494 435 |
20207 | 14 884 | 13 228 | 28 112 | 719 025 | 180 675 | 899 700 | 716 230 | 184 955 | 901 185 | 17 679 | 8 948 | 26 627 |
20208 | 107 820 | 0 | 107 820 | 714 126 | 0 | 714 126 | 709 030 | 0 | 709 030 | 112 916 | 0 | 112 916 |
20209 | 82 709 | 14 456 | 97 165 | 4 764 698 | 979 411 | 5 744 109 | 4 766 919 | 973 322 | 5 740 241 | 80 488 | 20 545 | 101 033 |
30102 | 319 556 | 0 | 319 556 | 30 237 639 | 0 | 30 237 639 | 29 789 870 | 0 | 29 789 870 | 767 325 | 0 | 767 325 |
30110 | 590 783 | 146 275 | 737 058 | 1 909 346 | 858 914 | 2 768 260 | 1 907 055 | 862 021 | 2 769 076 | 593 074 | 143 168 | 736 242 |
30114 | 1 556 | 143 829 | 145 385 | 401 722 | 8 505 519 | 8 907 241 | 401 556 | 8 616 620 | 9 018 176 | 1 722 | 32 728 | 34 450 |
30118 | 0 | 465 | 465 | 0 | 138 | 138 | 0 | 101 | 101 | 0 | 502 | 502 |
30202 | 474 591 | 0 | 474 591 | 124 744 | 0 | 124 744 | 0 | 0 | 0 | 599 335 | 0 | 599 335 |
30204 | 154 831 | 0 | 154 831 | 39 405 | 0 | 39 405 | 0 | 0 | 0 | 194 236 | 0 | 194 236 |
30210 | 0 | 0 | 0 | 41 655 | 0 | 41 655 | 41 655 | 0 | 41 655 | 0 | 0 | 0 |
30213 | 3 045 | 1 292 | 4 337 | 11 224 | 2 476 | 13 700 | 12 399 | 3 096 | 15 495 | 1 870 | 672 | 2 542 |
30219 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
30221 | 1 500 | 0 | 1 500 | 526 740 | 13 803 | 540 543 | 527 424 | 13 680 | 541 104 | 816 | 123 | 939 |
30233 | 19 369 | 805 | 20 174 | 573 022 | 21 064 | 594 086 | 581 547 | 21 473 | 603 020 | 10 844 | 396 | 11 240 |
30302 | 81 340 981 | 10 206 434 | 91 547 415 | 79 820 982 | 3 523 607 | 83 344 589 | 73 007 163 | 3 516 613 | 76 523 776 | 88 154 800 | 10 213 428 | 98 368 228 |
30402 | 128 406 | 0 | 128 406 | 4 165 762 | 0 | 4 165 762 | 4 142 882 | 0 | 4 142 882 | 151 286 | 0 | 151 286 |
30404 | 0 | 0 | 0 | 4 228 912 | 0 | 4 228 912 | 4 228 912 | 0 | 4 228 912 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 653 150 | 0 | 653 150 | 653 150 | 0 | 653 150 | 0 | 0 | 0 |
30602 | 14 817 | 77 015 | 91 832 | 947 | 843 292 | 844 239 | 1 791 | 557 382 | 559 173 | 13 973 | 362 925 | 376 898 |
32002 | 0 | 0 | 0 | 648 000 | 0 | 648 000 | 648 000 | 0 | 648 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32004 | 0 | 217 054 | 217 054 | 600 000 | 221 687 | 821 687 | 0 | 225 523 | 225 523 | 600 000 | 213 218 | 813 218 |
32005 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 |
32102 | 0 | 0 | 0 | 0 | 1 120 261 | 1 120 261 | 0 | 1 120 261 | 1 120 261 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 281 674 | 281 674 | 0 | 281 674 | 281 674 | 0 | 0 | 0 |
32104 | 0 | 486 200 | 486 200 | 400 000 | 892 299 | 1 292 299 | 0 | 502 886 | 502 886 | 400 000 | 875 613 | 1 275 613 |
32105 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32107 | 0 | 145 627 | 145 627 | 0 | 3 401 | 3 401 | 0 | 149 028 | 149 028 | 0 | 0 | 0 |
44207 | 39 594 | 0 | 39 594 | 0 | 0 | 0 | 852 | 0 | 852 | 38 742 | 0 | 38 742 |
44906 | 14 667 | 0 | 14 667 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 12 733 | 0 | 12 733 |
45106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45107 | 0 | 290 852 | 290 852 | 0 | 11 625 | 11 625 | 0 | 16 766 | 16 766 | 0 | 285 711 | 285 711 |
45108 | 0 | 95 504 | 95 504 | 0 | 3 817 | 3 817 | 0 | 5 505 | 5 505 | 0 | 93 816 | 93 816 |
45201 | 109 398 | 0 | 109 398 | 708 049 | 0 | 708 049 | 703 269 | 0 | 703 269 | 114 178 | 0 | 114 178 |
45203 | 163 135 | 0 | 163 135 | 106 740 | 0 | 106 740 | 217 525 | 0 | 217 525 | 52 350 | 0 | 52 350 |
45204 | 1 104 435 | 0 | 1 104 435 | 193 006 | 0 | 193 006 | 217 123 | 0 | 217 123 | 1 080 318 | 0 | 1 080 318 |
45205 | 28 472 | 0 | 28 472 | 111 740 | 4 022 | 115 762 | 26 042 | 20 | 26 062 | 114 170 | 4 002 | 118 172 |
45206 | 2 296 790 | 93 561 | 2 390 351 | 510 169 | 273 748 | 783 917 | 252 410 | 8 003 | 260 413 | 2 554 549 | 359 306 | 2 913 855 |
45207 | 14 215 787 | 0 | 14 215 787 | 293 474 | 0 | 293 474 | 153 091 | 0 | 153 091 | 14 356 170 | 0 | 14 356 170 |
45208 | 1 244 351 | 171 627 | 1 415 978 | 109 349 | 5 958 | 115 307 | 675 | 5 263 | 5 938 | 1 353 025 | 172 322 | 1 525 347 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45307 | 6 800 | 2 894 | 9 694 | 0 | 116 | 116 | 0 | 167 | 167 | 6 800 | 2 843 | 9 643 |
45401 | 879 | 0 | 879 | 5 998 | 0 | 5 998 | 6 877 | 0 | 6 877 | 0 | 0 | 0 |
45404 | 6 000 | 0 | 6 000 | 5 020 | 0 | 5 020 | 5 020 | 0 | 5 020 | 6 000 | 0 | 6 000 |
45406 | 16 112 | 0 | 16 112 | 9 475 | 0 | 9 475 | 4 712 | 0 | 4 712 | 20 875 | 0 | 20 875 |
45407 | 69 100 | 0 | 69 100 | 8 450 | 0 | 8 450 | 5 739 | 0 | 5 739 | 71 811 | 0 | 71 811 |
45502 | 19 | 0 | 19 | 78 | 23 | 101 | 89 | 23 | 112 | 8 | 0 | 8 |
45503 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45505 | 6 025 | 0 | 6 025 | 38 894 | 0 | 38 894 | 779 | 0 | 779 | 44 140 | 0 | 44 140 |
45506 | 87 835 | 1 035 | 88 870 | 3 768 | 36 | 3 804 | 10 675 | 240 | 10 915 | 80 928 | 831 | 81 759 |
45507 | 284 243 | 18 385 | 302 628 | 1 800 | 669 | 2 469 | 12 763 | 1 470 | 14 233 | 273 280 | 17 584 | 290 864 |
45509 | 6 853 | 0 | 6 853 | 6 490 | 8 | 6 498 | 5 324 | 0 | 5 324 | 8 019 | 8 | 8 027 |
45604 | 0 | 589 329 | 589 329 | 0 | 18 273 | 18 273 | 0 | 18 052 | 18 052 | 0 | 589 550 | 589 550 |
45605 | 0 | 1 292 934 | 1 292 934 | 0 | 46 861 | 46 861 | 0 | 60 014 | 60 014 | 0 | 1 279 781 | 1 279 781 |
45606 | 0 | 2 678 429 | 2 678 429 | 2 336 300 | 14 312 | 2 350 612 | 566 971 | 2 230 981 | 2 797 952 | 1 769 329 | 461 760 | 2 231 089 |
45812 | 861 799 | 12 119 | 873 918 | 49 795 | 302 | 50 097 | 34 910 | 2 772 | 37 682 | 876 684 | 9 649 | 886 333 |
45813 | 9 279 | 0 | 9 279 | 0 | 0 | 0 | 0 | 0 | 0 | 9 279 | 0 | 9 279 |
45814 | 27 373 | 0 | 27 373 | 1 824 | 0 | 1 824 | 1 856 | 0 | 1 856 | 27 341 | 0 | 27 341 |
45815 | 342 315 | 42 324 | 384 639 | 10 318 | 1 844 | 12 162 | 10 749 | 2 431 | 13 180 | 341 884 | 41 737 | 383 621 |
45816 | 0 | 179 780 | 179 780 | 0 | 0 | 0 | 0 | 179 780 | 179 780 | 0 | 0 | 0 |
45817 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45912 | 18 590 | 0 | 18 590 | 43 091 | 0 | 43 091 | 3 722 | 0 | 3 722 | 57 959 | 0 | 57 959 |
45913 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45914 | 131 | 0 | 131 | 8 | 0 | 8 | 0 | 0 | 0 | 139 | 0 | 139 |
45915 | 19 863 | 293 | 20 156 | 652 | 25 | 677 | 853 | 33 | 886 | 19 662 | 285 | 19 947 |
45916 | 0 | 1 657 | 1 657 | 0 | 3 947 | 3 947 | 0 | 1 657 | 1 657 | 0 | 3 947 | 3 947 |
47002 | 70 177 | 0 | 70 177 | 561 387 | 0 | 561 387 | 631 564 | 0 | 631 564 | 0 | 0 | 0 |
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 | 0 | 57 626 | 57 626 | 0 | 14 406 | 14 406 | 0 | 27 594 | 27 594 | 0 | 44 438 | 44 438 |
47408 | 0 | 0 | 0 | 40 311 834 | 66 348 970 | 106 660 804 | 40 311 834 | 66 348 970 | 106 660 804 | 0 | 0 | 0 |
47417 | 0 | 111 | 111 | 1 | 135 | 136 | 1 | 123 | 124 | 0 | 123 | 123 |
47423 | 37 245 | 5 753 | 42 998 | 222 918 | 86 030 | 308 948 | 220 519 | 86 041 | 306 560 | 39 644 | 5 742 | 45 386 |
47427 | 2 068 978 | 347 552 | 2 416 530 | 226 346 | 39 566 | 265 912 | 131 932 | 36 064 | 167 996 | 2 163 392 | 351 054 | 2 514 446 |
47802 | 66 855 | 0 | 66 855 | 0 | 0 | 0 | 103 | 0 | 103 | 66 752 | 0 | 66 752 |
50104 | 147 817 | 484 206 | 632 023 | 46 380 060 | 15 825 | 46 395 885 | 46 380 362 | 203 273 | 46 583 635 | 147 515 | 296 758 | 444 273 |
50105 | 8 376 | 0 | 8 376 | 3 188 261 | 0 | 3 188 261 | 2 949 642 | 0 | 2 949 642 | 246 995 | 0 | 246 995 |
50106 | 777 660 | 0 | 777 660 | 12 772 801 | 0 | 12 772 801 | 13 280 999 | 0 | 13 280 999 | 269 462 | 0 | 269 462 |
50107 | 956 848 | 0 | 956 848 | 22 050 662 | 0 | 22 050 662 | 22 851 501 | 0 | 22 851 501 | 156 009 | 0 | 156 009 |
50108 | 0 | 1 405 520 | 1 405 520 | 0 | 350 285 | 350 285 | 0 | 373 341 | 373 341 | 0 | 1 382 464 | 1 382 464 |
50109 | 0 | 373 325 | 373 325 | 0 | 16 144 | 16 144 | 0 | 24 145 | 24 145 | 0 | 365 324 | 365 324 |
50110 | 0 | 1 326 750 | 1 326 750 | 0 | 56 149 | 56 149 | 0 | 150 735 | 150 735 | 0 | 1 232 164 | 1 232 164 |
50118 | 3 374 674 | 0 | 3 374 674 | 85 255 979 | 0 | 85 255 979 | 83 326 566 | 0 | 83 326 566 | 5 304 087 | 0 | 5 304 087 |
50121 | 15 412 | 0 | 15 412 | 20 004 | 0 | 20 004 | 4 463 | 0 | 4 463 | 30 953 | 0 | 30 953 |
50605 | 24 357 | 0 | 24 357 | 0 | 0 | 0 | 24 357 | 0 | 24 357 | 0 | 0 | 0 |
50705 | 98 476 | 0 | 98 476 | 0 | 0 | 0 | 0 | 0 | 0 | 98 476 | 0 | 98 476 |
50706 | 410 154 | 0 | 410 154 | 220 000 | 0 | 220 000 | 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 | 30 731 | 0 | 30 731 | 0 | 0 | 0 | 0 | 0 | 0 | 30 731 | 0 | 30 731 |
51405 | 30 783 | 0 | 30 783 | 0 | 0 | 0 | 0 | 0 | 0 | 30 783 | 0 | 30 783 |
51406 | 10 278 | 0 | 10 278 | 0 | 0 | 0 | 0 | 0 | 0 | 10 278 | 0 | 10 278 |
51508 | 11 927 | 0 | 11 927 | 0 | 0 | 0 | 0 | 0 | 0 | 11 927 | 0 | 11 927 |
52503 | 234 348 | 0 | 234 348 | 1 043 | 0 | 1 043 | 8 096 | 0 | 8 096 | 227 295 | 0 | 227 295 |
60102 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60202 | 285 150 | 0 | 285 150 | 40 000 | 0 | 40 000 | 190 731 | 0 | 190 731 | 134 419 | 0 | 134 419 |
60204 | 0 | 1 225 | 1 225 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 1 225 | 1 225 |
60302 | 6 955 | 0 | 6 955 | 1 904 | 0 | 1 904 | 2 589 | 0 | 2 589 | 6 270 | 0 | 6 270 |
60306 | 8 | 0 | 8 | 23 961 | 0 | 23 961 | 23 969 | 0 | 23 969 | 0 | 0 | 0 |
60308 | 142 | 0 | 142 | 3 724 | 0 | 3 724 | 3 642 | 0 | 3 642 | 224 | 0 | 224 |
60310 | 4 247 | 0 | 4 247 | 8 290 | 0 | 8 290 | 8 235 | 0 | 8 235 | 4 302 | 0 | 4 302 |
60312 | 73 237 | 0 | 73 237 | 146 344 | 0 | 146 344 | 153 785 | 0 | 153 785 | 65 796 | 0 | 65 796 |
60314 | 186 | 3 586 | 3 772 | 479 | 3 321 | 3 800 | 665 | 5 339 | 6 004 | 0 | 1 568 | 1 568 |
60323 | 88 151 | 1 673 | 89 824 | 2 899 | 61 | 2 960 | 40 725 | 92 | 40 817 | 50 325 | 1 642 | 51 967 |
60401 | 685 126 | 0 | 685 126 | 8 954 | 0 | 8 954 | 11 095 | 0 | 11 095 | 682 985 | 0 | 682 985 |
60404 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
60701 | 3 574 | 0 | 3 574 | 74 016 | 0 | 74 016 | 1 122 | 0 | 1 122 | 76 468 | 0 | 76 468 |
60901 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
61002 | 1 769 | 0 | 1 769 | 713 | 0 | 713 | 454 | 0 | 454 | 2 028 | 0 | 2 028 |
61008 | 6 417 | 0 | 6 417 | 2 628 | 0 | 2 628 | 2 447 | 0 | 2 447 | 6 598 | 0 | 6 598 |
61009 | 6 183 | 0 | 6 183 | 2 230 | 0 | 2 230 | 1 778 | 0 | 1 778 | 6 635 | 0 | 6 635 |
61010 | 0 | 0 | 0 | 23 | 0 | 23 | 22 | 0 | 22 | 1 | 0 | 1 |
61011 | 225 | 0 | 225 | 4 041 | 0 | 4 041 | 0 | 0 | 0 | 4 266 | 0 | 4 266 |
61209 | 0 | 0 | 0 | 193 842 | 0 | 193 842 | 193 842 | 0 | 193 842 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 782 957 | 0 | 782 957 | 782 957 | 0 | 782 957 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61403 | 104 202 | 0 | 104 202 | 1 754 | 0 | 1 754 | 6 662 | 0 | 6 662 | 99 294 | 0 | 99 294 |
70606 | 2 050 127 | 0 | 2 050 127 | 1 113 894 | 0 | 1 113 894 | 6 832 | 0 | 6 832 | 3 157 189 | 0 | 3 157 189 |
70607 | 15 473 | 0 | 15 473 | 20 578 | 0 | 20 578 | 10 538 | 0 | 10 538 | 25 513 | 0 | 25 513 |
70608 | 2 660 593 | 0 | 2 660 593 | 1 584 099 | 0 | 1 584 099 | 1 410 | 0 | 1 410 | 4 243 282 | 0 | 4 243 282 |
70609 | 123 | 0 | 123 | 100 | 0 | 100 | 0 | 0 | 0 | 223 | 0 | 223 |
70610 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
70611 | 32 924 | 0 | 32 924 | 17 561 | 0 | 17 561 | 0 | 0 | 0 | 50 485 | 0 | 50 485 |
70706 | 19 778 692 | 0 | 19 778 692 | 17 349 775 | 0 | 17 349 775 | 37 128 467 | 0 | 37 128 467 | 0 | 0 | 0 |
70707 | 156 858 | 0 | 156 858 | 156 858 | 0 | 156 858 | 313 716 | 0 | 313 716 | 0 | 0 | 0 |
70708 | 20 745 659 | 0 | 20 745 659 | 15 946 763 | 0 | 15 946 763 | 36 692 422 | 0 | 36 692 422 | 0 | 0 | 0 |
70709 | 519 | 0 | 519 | 0 | 0 | 0 | 519 | 0 | 519 | 0 | 0 | 0 |
70710 | 247 | 0 | 247 | 185 | 0 | 185 | 432 | 0 | 432 | 0 | 0 | 0 |
70711 | 161 037 | 0 | 161 037 | 14 316 | 0 | 14 316 | 175 353 | 0 | 175 353 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 710 097 | 0 | 1 710 097 | 684 754 | 0 | 684 754 | 684 754 | 0 | 684 754 | 1 710 097 | 0 | 1 710 097 |
10601 | 113 193 | 0 | 113 193 | 9 | 0 | 9 | 0 | 0 | 0 | 113 184 | 0 | 113 184 |
10602 | 381 985 | 0 | 381 985 | 0 | 0 | 0 | 0 | 0 | 0 | 381 985 | 0 | 381 985 |
10701 | 193 107 | 0 | 193 107 | 0 | 0 | 0 | 0 | 0 | 0 | 193 107 | 0 | 193 107 |
10801 | 776 637 | 0 | 776 637 | 0 | 0 | 0 | 9 | 0 | 9 | 776 646 | 0 | 776 646 |
20309 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
30109 | 4 847 | 42 840 | 47 687 | 14 296 695 | 14 195 422 | 28 492 117 | 14 296 381 | 14 210 515 | 28 506 896 | 4 533 | 57 933 | 62 466 |
30111 | 78 125 | 1 379 239 | 1 457 364 | 4 062 471 | 2 501 195 | 6 563 666 | 4 067 887 | 2 305 544 | 6 373 431 | 83 541 | 1 183 588 | 1 267 129 |
30126 | 727 | 0 | 727 | 1 | 0 | 1 | 0 | 0 | 0 | 726 | 0 | 726 |
30220 | 0 | 73 982 | 73 982 | 2 711 | 740 692 | 743 403 | 2 711 | 688 733 | 691 444 | 0 | 22 023 | 22 023 |
30222 | 0 | 0 | 0 | 7 020 | 12 069 | 19 089 | 7 522 | 12 233 | 19 755 | 502 | 164 | 666 |
30223 | 109 332 | 0 | 109 332 | 2 647 052 | 0 | 2 647 052 | 2 714 823 | 0 | 2 714 823 | 177 103 | 0 | 177 103 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 6 515 | 11 | 6 526 | 876 524 | 42 581 | 919 105 | 871 153 | 42 573 | 913 726 | 1 144 | 3 | 1 147 |
30301 | 81 340 981 | 10 206 434 | 91 547 415 | 73 007 163 | 3 516 613 | 76 523 776 | 79 820 982 | 3 523 607 | 83 344 589 | 88 154 800 | 10 213 428 | 98 368 228 |
30408 | 0 | 0 | 0 | 1 605 034 | 0 | 1 605 034 | 1 605 034 | 0 | 1 605 034 | 0 | 0 | 0 |
30601 | 129 309 | 0 | 129 309 | 1 800 962 | 0 | 1 800 962 | 1 806 119 | 0 | 1 806 119 | 134 466 | 0 | 134 466 |
30606 | 31 713 | 67 | 31 780 | 130 061 | 5 | 130 066 | 125 887 | 3 | 125 890 | 27 539 | 65 | 27 604 |
31302 | 210 000 | 0 | 210 000 | 2 245 000 | 8 007 | 2 253 007 | 2 340 000 | 8 007 | 2 348 007 | 305 000 | 0 | 305 000 |
31303 | 140 000 | 0 | 140 000 | 915 000 | 0 | 915 000 | 965 000 | 68 230 | 1 033 230 | 190 000 | 68 230 | 258 230 |
31304 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
31305 | 0 | 115 762 | 115 762 | 0 | 120 047 | 120 047 | 0 | 4 285 | 4 285 | 0 | 0 | 0 |
31308 | 825 312 | 0 | 825 312 | 7 445 | 0 | 7 445 | 0 | 0 | 0 | 817 867 | 0 | 817 867 |
31309 | 180 000 | 0 | 180 000 | 530 | 0 | 530 | 0 | 0 | 0 | 179 470 | 0 | 179 470 |
31407 | 0 | 10 681 | 10 681 | 0 | 327 | 327 | 0 | 331 | 331 | 0 | 10 685 | 10 685 |
31408 | 0 | 57 881 | 57 881 | 0 | 60 194 | 60 194 | 0 | 2 313 | 2 313 | 0 | 0 | 0 |
31409 | 0 | 64 012 | 64 012 | 0 | 9 718 | 9 718 | 0 | 1 737 | 1 737 | 0 | 56 031 | 56 031 |
31502 | 2 881 074 | 0 | 2 881 074 | 58 668 436 | 0 | 58 668 436 | 59 560 079 | 0 | 59 560 079 | 3 772 717 | 0 | 3 772 717 |
31503 | 0 | 0 | 0 | 12 948 835 | 0 | 12 948 835 | 13 495 008 | 0 | 13 495 008 | 546 173 | 0 | 546 173 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 99 812 | 0 | 99 812 | 99 812 | 0 | 99 812 |
40116 | 511 | 0 | 511 | 12 596 | 0 | 12 596 | 12 374 | 0 | 12 374 | 289 | 0 | 289 |
40302 | 0 | 0 | 0 | 207 | 0 | 207 | 1 555 | 0 | 1 555 | 1 348 | 0 | 1 348 |
40404 | 34 083 | 0 | 34 083 | 30 664 | 0 | 30 664 | 23 449 | 0 | 23 449 | 26 868 | 0 | 26 868 |
40406 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40502 | 16 047 | 1 814 | 17 861 | 81 694 | 26 867 | 108 561 | 83 630 | 25 294 | 108 924 | 17 983 | 241 | 18 224 |
40503 | 187 | 6 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 6 | 193 |
40602 | 60 281 | 3 | 60 284 | 132 257 | 0 | 132 257 | 113 744 | 0 | 113 744 | 41 768 | 3 | 41 771 |
40603 | 47 131 | 504 | 47 635 | 37 014 | 794 | 37 808 | 14 898 | 831 | 15 729 | 25 015 | 541 | 25 556 |
40701 | 394 125 | 9 155 | 403 280 | 225 587 | 20 645 | 246 232 | 250 283 | 18 672 | 268 955 | 418 821 | 7 182 | 426 003 |
40702 | 2 646 013 | 220 505 | 2 866 518 | 21 514 950 | 2 618 730 | 24 133 680 | 21 479 606 | 2 564 381 | 24 043 987 | 2 610 669 | 166 156 | 2 776 825 |
40703 | 258 539 | 13 953 | 272 492 | 220 392 | 41 260 | 261 652 | 196 618 | 31 685 | 228 303 | 234 765 | 4 378 | 239 143 |
40802 | 287 329 | 1 551 | 288 880 | 1 617 878 | 12 466 | 1 630 344 | 1 612 007 | 13 627 | 1 625 634 | 281 458 | 2 712 | 284 170 |
40804 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
40807 | 10 986 | 15 700 | 26 686 | 7 949 | 10 923 | 18 872 | 7 511 | 3 742 | 11 253 | 10 548 | 8 519 | 19 067 |
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 | 999 309 | 163 267 | 1 162 576 | 2 941 569 | 508 815 | 3 450 384 | 2 958 739 | 531 546 | 3 490 285 | 1 016 479 | 185 998 | 1 202 477 |
40820 | 41 399 | 9 228 | 50 627 | 91 409 | 17 589 | 108 998 | 61 236 | 34 957 | 96 193 | 11 226 | 26 596 | 37 822 |
40821 | 2 872 | 0 | 2 872 | 75 521 | 0 | 75 521 | 73 107 | 0 | 73 107 | 458 | 0 | 458 |
40903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40905 | 1 262 | 5 | 1 267 | 48 956 | 29 | 48 985 | 48 398 | 29 | 48 427 | 704 | 5 | 709 |
40906 | 10 828 | 0 | 10 828 | 398 189 | 0 | 398 189 | 398 978 | 0 | 398 978 | 11 617 | 0 | 11 617 |
40909 | 204 | 855 | 1 059 | 16 727 | 28 884 | 45 611 | 17 206 | 28 254 | 45 460 | 683 | 225 | 908 |
40910 | 1 | 0 | 1 | 1 419 | 5 778 | 7 197 | 1 419 | 5 778 | 7 197 | 1 | 0 | 1 |
40911 | 957 | 3 | 960 | 295 661 | 148 | 295 809 | 295 379 | 148 | 295 527 | 675 | 3 | 678 |
40912 | 0 | 0 | 0 | 23 276 | 76 612 | 99 888 | 23 276 | 76 612 | 99 888 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 146 | 34 529 | 44 675 | 10 146 | 34 529 | 44 675 | 0 | 0 | 0 |
41503 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41504 | 135 000 | 14 470 | 149 470 | 35 000 | 833 | 35 833 | 0 | 578 | 578 | 100 000 | 14 215 | 114 215 |
41505 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41905 | 0 | 8 001 | 8 001 | 0 | 1 042 | 1 042 | 0 | 245 | 245 | 0 | 7 204 | 7 204 |
42002 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 31 500 | 0 | 31 500 | 22 000 | 0 | 22 000 | 22 500 | 0 | 22 500 | 32 000 | 0 | 32 000 |
42004 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 24 000 | 0 | 24 000 |
42005 | 97 500 | 0 | 97 500 | 3 000 | 0 | 3 000 | 3 500 | 0 | 3 500 | 98 000 | 0 | 98 000 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 57 000 | 0 | 57 000 |
42102 | 2 200 | 0 | 2 200 | 6 600 | 0 | 6 600 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
42103 | 149 820 | 0 | 149 820 | 120 478 | 335 | 120 813 | 31 158 | 10 755 | 41 913 | 60 500 | 10 420 | 70 920 |
42104 | 136 658 | 80 015 | 216 673 | 23 050 | 80 683 | 103 733 | 129 100 | 32 686 | 161 786 | 242 708 | 32 018 | 274 726 |
42105 | 137 929 | 17 478 | 155 407 | 51 702 | 701 | 52 403 | 411 432 | 597 | 412 029 | 497 659 | 17 374 | 515 033 |
42106 | 199 586 | 2 894 | 202 480 | 269 004 | 167 | 269 171 | 295 950 | 116 | 296 066 | 226 532 | 2 843 | 229 375 |
42201 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42203 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42204 | 9 120 | 0 | 9 120 | 122 | 0 | 122 | 5 002 | 0 | 5 002 | 14 000 | 0 | 14 000 |
42205 | 219 739 | 2 160 | 221 899 | 750 | 66 | 816 | 800 | 67 | 867 | 219 789 | 2 161 | 221 950 |
42206 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 6 222 | 0 | 6 222 | 7 456 | 0 | 7 456 |
42301 | 104 613 | 63 437 | 168 050 | 176 119 | 22 496 | 198 615 | 172 822 | 14 402 | 187 224 | 101 316 | 55 343 | 156 659 |
42303 | 88 260 | 25 318 | 113 578 | 88 502 | 26 235 | 114 737 | 84 296 | 20 106 | 104 402 | 84 054 | 19 189 | 103 243 |
42304 | 516 928 | 198 595 | 715 523 | 251 941 | 93 700 | 345 641 | 193 777 | 90 324 | 284 101 | 458 764 | 195 219 | 653 983 |
42305 | 6 607 935 | 1 235 518 | 7 843 453 | 983 708 | 186 473 | 1 170 181 | 1 441 282 | 350 055 | 1 791 337 | 7 065 509 | 1 399 100 | 8 464 609 |
42306 | 10 729 004 | 1 669 909 | 12 398 913 | 608 362 | 187 530 | 795 892 | 941 607 | 204 879 | 1 146 486 | 11 062 249 | 1 687 258 | 12 749 507 |
42307 | 226 015 | 20 370 | 246 385 | 1 207 | 3 075 | 4 282 | 4 970 | 836 | 5 806 | 229 778 | 18 131 | 247 909 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42601 | 606 | 4 238 | 4 844 | 0 | 293 | 293 | 0 | 170 | 170 | 606 | 4 115 | 4 721 |
42603 | 105 | 1 242 | 1 347 | 105 | 1 467 | 1 572 | 80 | 1 607 | 1 687 | 80 | 1 382 | 1 462 |
42604 | 320 | 4 201 | 4 521 | 104 | 2 299 | 2 403 | 100 | 1 191 | 1 291 | 316 | 3 093 | 3 409 |
42605 | 29 194 | 20 261 | 49 455 | 8 550 | 1 941 | 10 491 | 9 787 | 3 037 | 12 824 | 30 431 | 21 357 | 51 788 |
42606 | 22 707 | 15 218 | 37 925 | 903 | 785 | 1 688 | 1 812 | 696 | 2 508 | 23 616 | 15 129 | 38 745 |
42607 | 652 | 1 875 | 2 527 | 0 | 108 | 108 | 6 | 75 | 81 | 658 | 1 842 | 2 500 |
43702 | 200 060 | 0 | 200 060 | 4 756 497 | 0 | 4 756 497 | 4 947 577 | 0 | 4 947 577 | 391 140 | 0 | 391 140 |
43707 | 300 000 | 405 167 | 705 167 | 0 | 23 355 | 23 355 | 0 | 16 194 | 16 194 | 300 000 | 398 006 | 698 006 |
43801 | 1 | 0 | 1 | 152 924 | 0 | 152 924 | 152 924 | 0 | 152 924 | 1 | 0 | 1 |
43805 | 4 643 | 0 | 4 643 | 0 | 0 | 0 | 0 | 0 | 0 | 4 643 | 0 | 4 643 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44007 | 0 | 868 215 | 868 215 | 0 | 50 046 | 50 046 | 0 | 34 701 | 34 701 | 0 | 852 870 | 852 870 |
44915 | 2 970 | 0 | 2 970 | 432 | 0 | 432 | 0 | 0 | 0 | 2 538 | 0 | 2 538 |
45215 | 525 477 | 0 | 525 477 | 151 639 | 0 | 151 639 | 222 078 | 0 | 222 078 | 595 916 | 0 | 595 916 |
45315 | 1 166 | 0 | 1 166 | 11 | 0 | 11 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
45415 | 599 | 0 | 599 | 136 | 0 | 136 | 213 | 0 | 213 | 676 | 0 | 676 |
45515 | 64 538 | 0 | 64 538 | 7 671 | 0 | 7 671 | 12 951 | 0 | 12 951 | 69 818 | 0 | 69 818 |
45615 | 14 403 | 0 | 14 403 | 27 | 0 | 27 | 32 | 0 | 32 | 14 408 | 0 | 14 408 |
45818 | 1 270 608 | 0 | 1 270 608 | 35 462 | 0 | 35 462 | 24 761 | 0 | 24 761 | 1 259 907 | 0 | 1 259 907 |
45918 | 30 833 | 0 | 30 833 | 345 | 0 | 345 | 5 165 | 0 | 5 165 | 35 653 | 0 | 35 653 |
47008 | 343 | 0 | 343 | 2 995 | 0 | 2 995 | 2 652 | 0 | 2 652 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 80 567 574 | 0 | 80 567 574 | 80 567 574 | 0 | 80 567 574 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 41 794 901 | 64 799 227 | 106 594 128 | 41 794 901 | 64 799 227 | 106 594 128 | 0 | 0 | 0 |
47411 | 826 257 | 53 340 | 879 597 | 74 262 | 12 311 | 86 573 | 163 748 | 18 053 | 181 801 | 915 743 | 59 082 | 974 825 |
47416 | 3 443 | 4 772 | 8 215 | 28 121 | 54 990 | 83 111 | 27 627 | 56 629 | 84 256 | 2 949 | 6 411 | 9 360 |
47422 | 1 601 | 3 248 | 4 849 | 261 942 | 197 882 | 459 824 | 266 877 | 197 396 | 464 273 | 6 536 | 2 762 | 9 298 |
47425 | 117 840 | 0 | 117 840 | 222 345 | 0 | 222 345 | 216 755 | 0 | 216 755 | 112 250 | 0 | 112 250 |
47426 | 21 655 | 21 894 | 43 549 | 28 787 | 27 571 | 56 358 | 32 564 | 8 543 | 41 107 | 25 432 | 2 866 | 28 298 |
47804 | 66 855 | 0 | 66 855 | 103 | 0 | 103 | 0 | 0 | 0 | 66 752 | 0 | 66 752 |
50120 | 89 811 | 0 | 89 811 | 27 126 | 0 | 27 126 | 11 483 | 0 | 11 483 | 74 168 | 0 | 74 168 |
50408 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
50620 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 29 116 | 0 | 29 116 | 0 | 0 | 0 | 2 731 | 0 | 2 731 | 31 847 | 0 | 31 847 |
51410 | 71 792 | 0 | 71 792 | 0 | 0 | 0 | 0 | 0 | 0 | 71 792 | 0 | 71 792 |
51510 | 10 747 | 0 | 10 747 | 0 | 0 | 0 | 0 | 0 | 0 | 10 747 | 0 | 10 747 |
52301 | 56 095 | 0 | 56 095 | 846 819 | 0 | 846 819 | 947 719 | 0 | 947 719 | 156 995 | 0 | 156 995 |
52303 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52304 | 60 796 | 11 347 | 72 143 | 30 796 | 348 | 31 144 | 50 000 | 352 | 50 352 | 80 000 | 11 351 | 91 351 |
52305 | 276 941 | 11 161 | 288 102 | 164 000 | 342 | 164 342 | 0 | 346 | 346 | 112 941 | 11 165 | 124 106 |
52306 | 121 828 | 536 097 | 657 925 | 0 | 16 422 | 16 422 | 0 | 16 623 | 16 623 | 121 828 | 536 298 | 658 126 |
52307 | 416 968 | 0 | 416 968 | 0 | 0 | 0 | 0 | 0 | 0 | 416 968 | 0 | 416 968 |
52406 | 2 817 | 0 | 2 817 | 695 396 | 0 | 695 396 | 698 334 | 0 | 698 334 | 5 755 | 0 | 5 755 |
52501 | 12 431 | 38 251 | 50 682 | 4 037 | 1 172 | 5 209 | 1 432 | 6 695 | 8 127 | 9 826 | 43 774 | 53 600 |
60206 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 30 800 | 0 | 30 800 | 91 963 | 0 | 91 963 | 88 208 | 0 | 88 208 | 27 045 | 0 | 27 045 |
60305 | 42 268 | 0 | 42 268 | 103 721 | 0 | 103 721 | 100 015 | 0 | 100 015 | 38 562 | 0 | 38 562 |
60307 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
60309 | 1 493 | 0 | 1 493 | 530 | 0 | 530 | 1 684 | 0 | 1 684 | 2 647 | 0 | 2 647 |
60311 | 658 | 0 | 658 | 7 912 | 0 | 7 912 | 10 870 | 0 | 10 870 | 3 616 | 0 | 3 616 |
60313 | 0 | 0 | 0 | 18 | 19 | 37 | 18 | 19 | 37 | 0 | 0 | 0 |
60320 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
60322 | 796 | 3 | 799 | 1 506 | 24 | 1 530 | 1 486 | 24 | 1 510 | 776 | 3 | 779 |
60324 | 52 240 | 0 | 52 240 | 748 | 0 | 748 | 2 462 | 0 | 2 462 | 53 954 | 0 | 53 954 |
60601 | 300 036 | 0 | 300 036 | 4 031 | 0 | 4 031 | 7 030 | 0 | 7 030 | 303 035 | 0 | 303 035 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 2 | 0 | 2 | 38 | 0 | 38 |
61301 | 1 900 | 0 | 1 900 | 260 | 0 | 260 | 546 | 0 | 546 | 2 186 | 0 | 2 186 |
61304 | 14 736 | 0 | 14 736 | 1 477 | 0 | 1 477 | 266 | 0 | 266 | 13 525 | 0 | 13 525 |
61501 | 1 151 | 0 | 1 151 | 106 | 0 | 106 | 377 | 0 | 377 | 1 422 | 0 | 1 422 |
70601 | 2 218 115 | 0 | 2 218 115 | 3 815 | 0 | 3 815 | 1 263 001 | 0 | 1 263 001 | 3 477 301 | 0 | 3 477 301 |
70602 | 34 699 | 0 | 34 699 | 2 530 | 0 | 2 530 | 43 800 | 0 | 43 800 | 75 969 | 0 | 75 969 |
70603 | 2 463 485 | 0 | 2 463 485 | 1 413 | 0 | 1 413 | 1 548 183 | 0 | 1 548 183 | 4 010 255 | 0 | 4 010 255 |
70604 | 140 | 0 | 140 | 0 | 0 | 0 | 138 | 0 | 138 | 278 | 0 | 278 |
70605 | 96 | 0 | 96 | 0 | 0 | 0 | 5 | 0 | 5 | 101 | 0 | 101 |
70701 | 20 044 501 | 0 | 20 044 501 | 38 647 872 | 0 | 38 647 872 | 18 603 371 | 0 | 18 603 371 | 0 | 0 | 0 |
70702 | 1 285 | 0 | 1 285 | 2 570 | 0 | 2 570 | 1 285 | 0 | 1 285 | 0 | 0 | 0 |
70703 | 20 851 276 | 0 | 20 851 276 | 36 876 755 | 0 | 36 876 755 | 16 025 479 | 0 | 16 025 479 | 0 | 0 | 0 |
70704 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 362 | 0 | 362 | 650 | 0 | 650 | 288 | 0 | 288 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 40 856 917 | 0 | 40 856 917 | 40 898 169 | 0 | 40 898 169 | 41 252 | 0 | 41 252 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 591 | 0 | 1 591 | 5 700 | 0 | 5 700 | 5 344 | 0 | 5 344 | 1 947 | 0 | 1 947 |
80601 | 0 | 0 | 0 | 5 420 | 0 | 5 420 | 5 420 | 0 | 5 420 | 0 | 0 | 0 |
80801 | 3 542 | 0 | 3 542 | 4 767 | 0 | 4 767 | 5 428 | 0 | 5 428 | 2 881 | 0 | 2 881 |
80901 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
81001 | 18 | 0 | 18 | 185 | 0 | 185 | 0 | 0 | 0 | 203 | 0 | 203 |
Пассив | ||||||||||||
85101 | 5 025 | 0 | 5 025 | 0 | 0 | 0 | 0 | 0 | 0 | 5 025 | 0 | 5 025 |
85201 | 6 | 0 | 6 | 5 083 | 0 | 5 083 | 5 083 | 0 | 5 083 | 6 | 0 | 6 |
85401 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
85501 | 120 | 0 | 120 | 591 | 0 | 591 | 471 | 0 | 471 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 152 523 | 0 | 152 523 | 152 523 | 0 | 152 523 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 40 058 | 0 | 40 058 | 40 058 | 0 | 40 058 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 20 058 | 0 | 20 058 | 20 058 | 0 | 20 058 | 0 | 0 | 0 |
90803 | 96 046 | 536 098 | 632 144 | 5 000 | 16 623 | 21 623 | 20 000 | 16 422 | 36 422 | 81 046 | 536 299 | 617 345 |
90901 | 2 465 727 | 0 | 2 465 727 | 369 143 | 0 | 369 143 | 614 278 | 0 | 614 278 | 2 220 592 | 0 | 2 220 592 |
90902 | 1 932 408 | 83 | 1 932 491 | 322 564 | 3 | 322 567 | 213 577 | 5 | 213 582 | 2 041 395 | 81 | 2 041 476 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 200 106 | 26 100 | 226 206 | 152 533 | 1 043 | 153 576 | 152 535 | 1 504 | 154 039 | 200 104 | 25 639 | 225 743 |
91203 | 6 | 0 | 6 | 152 537 | 0 | 152 537 | 152 537 | 0 | 152 537 | 6 | 0 | 6 |
91207 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
91220 | 0 | 47 722 | 47 722 | 0 | 1 480 | 1 480 | 0 | 1 462 | 1 462 | 0 | 47 740 | 47 740 |
91412 | 1 256 991 | 0 | 1 256 991 | 13 210 | 0 | 13 210 | 90 579 | 0 | 90 579 | 1 179 622 | 0 | 1 179 622 |
91414 | 19 608 597 | 1 225 403 | 20 834 000 | 2 365 212 | 878 312 | 3 243 524 | 643 484 | 49 936 | 693 420 | 21 330 325 | 2 053 779 | 23 384 104 |
91418 | 75 514 | 0 | 75 514 | 0 | 0 | 0 | 116 | 0 | 116 | 75 398 | 0 | 75 398 |
91501 | 36 724 | 0 | 36 724 | 46 | 0 | 46 | 113 | 0 | 113 | 36 657 | 0 | 36 657 |
91502 | 410 | 0 | 410 | 11 | 0 | 11 | 0 | 0 | 0 | 421 | 0 | 421 |
91604 | 154 541 | 179 187 | 333 728 | 38 376 | 15 415 | 53 791 | 8 881 | 26 315 | 35 196 | 184 036 | 168 287 | 352 323 |
91703 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91704 | 62 464 | 1 749 | 64 213 | 0 | 70 | 70 | 0 | 101 | 101 | 62 464 | 1 718 | 64 182 |
91801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91802 | 129 798 | 161 408 | 291 206 | 0 | 6 451 | 6 451 | 0 | 9 303 | 9 303 | 129 798 | 158 556 | 288 354 |
91803 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 0 | 0 | 0 | 1 481 | 0 | 1 481 |
99998 | 42 510 805 | 0 | 42 510 805 | 7 182 794 | 0 | 7 182 794 | 5 388 874 | 0 | 5 388 874 | 44 304 725 | 0 | 44 304 725 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 124 744 | 0 | 124 744 | 124 744 | 0 | 124 744 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 39 405 | 0 | 39 405 | 39 405 | 0 | 39 405 | 0 | 0 | 0 |
91211 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
91311 | 1 762 155 | 22 930 | 1 785 085 | 496 | 702 | 1 198 | 2 205 055 | 711 | 2 205 766 | 3 966 714 | 22 939 | 3 989 653 |
91312 | 16 062 407 | 21 391 375 | 37 453 782 | 844 382 | 841 520 | 1 685 902 | 586 073 | 988 609 | 1 574 682 | 15 804 098 | 21 538 464 | 37 342 562 |
91314 | 75 588 | 0 | 75 588 | 699 217 | 0 | 699 217 | 623 629 | 0 | 623 629 | 0 | 0 | 0 |
91315 | 962 595 | 160 814 | 1 123 409 | 295 733 | 13 583 | 309 316 | 104 604 | 5 758 | 110 362 | 771 466 | 152 989 | 924 455 |
91316 | 31 966 | 71 697 | 103 663 | 1 118 681 | 327 832 | 1 446 513 | 1 096 780 | 266 715 | 1 363 495 | 10 065 | 10 580 | 20 645 |
91317 | 323 275 | 1 090 | 324 365 | 1 063 133 | 4 075 | 1 067 208 | 1 131 489 | 4 061 | 1 135 550 | 391 631 | 1 076 | 392 707 |
91318 | 1 151 | 0 | 1 151 | 107 | 0 | 107 | 377 | 0 | 377 | 1 421 | 0 | 1 421 |
91507 | 1 643 722 | 0 | 1 643 722 | 15 264 | 0 | 15 264 | 4 783 | 0 | 4 783 | 1 633 241 | 0 | 1 633 241 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 28 203 648 | 0 | 28 203 648 | 1 894 468 | 0 | 1 894 468 | 4 231 349 | 0 | 4 231 349 | 30 540 529 | 0 | 30 540 529 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 453 266 | 1 804 296 | 5 257 562 | 30 624 421 | 30 611 678 | 61 236 099 | 32 070 645 | 30 556 308 | 62 626 953 | 2 007 042 | 1 859 666 | 3 866 708 |
93002 | 19 900 | 111 617 | 131 517 | 285 550 | 3 465 106 | 3 750 656 | 287 650 | 3 495 218 | 3 782 868 | 17 800 | 81 505 | 99 305 |
93301 | 0 | 0 | 0 | 0 | 516 190 | 516 190 | 0 | 516 190 | 516 190 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 517 054 | 517 054 | 0 | 517 054 | 517 054 | 0 | 0 | 0 |
93303 | 11 349 | 0 | 11 349 | 30 376 | 0 | 30 376 | 41 725 | 0 | 41 725 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 9 572 | 0 | 9 572 | 0 | 0 | 0 | 9 572 | 0 | 9 572 |
93305 | 0 | 0 | 0 | 9 572 | 0 | 9 572 | 9 572 | 0 | 9 572 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 288 614 | 288 614 | 0 | 288 614 | 288 614 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 353 959 | 353 959 | 0 | 353 959 | 353 959 | 0 | 0 | 0 |
93308 | 0 | 39 764 | 39 764 | 0 | 9 208 | 9 208 | 0 | 48 972 | 48 972 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 46 765 | 46 765 | 0 | 46 765 | 46 765 | 0 | 0 | 0 |
93310 | 0 | 220 758 | 220 758 | 0 | 8 823 | 8 823 | 0 | 12 725 | 12 725 | 0 | 216 856 | 216 856 |
93409 | 0 | 31 117 | 31 117 | 0 | 17 666 | 17 666 | 0 | 48 783 | 48 783 | 0 | 0 | 0 |
93503 | 9 004 | 0 | 9 004 | 10 274 | 0 | 10 274 | 19 278 | 0 | 19 278 | 0 | 0 | 0 |
93801 | 95 905 | 0 | 95 905 | 129 568 | 0 | 129 568 | 102 886 | 0 | 102 886 | 122 587 | 0 | 122 587 |
94001 | 0 | 0 | 0 | 0 | 3 893 | 3 893 | 0 | 3 893 | 3 893 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 234 173 | 5 024 241 | 5 258 414 | 8 178 231 | 54 477 646 | 62 655 877 | 8 359 389 | 52 906 062 | 61 265 451 | 415 331 | 3 452 657 | 3 867 988 |
96002 | 0 | 131 578 | 131 578 | 2 071 140 | 1 694 446 | 3 765 586 | 2 073 140 | 1 660 659 | 3 733 799 | 2 000 | 97 791 | 99 791 |
96301 | 0 | 0 | 0 | 0 | 511 905 | 511 905 | 0 | 511 905 | 511 905 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 519 890 | 519 890 | 0 | 519 890 | 519 890 | 0 | 0 | 0 |
96303 | 20 354 | 0 | 20 354 | 41 951 | 0 | 41 951 | 21 597 | 0 | 21 597 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 62 596 | 62 596 | 0 | 62 596 | 62 596 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 126 341 | 126 341 | 0 | 126 341 | 126 341 | 0 | 0 | 0 |
96309 | 0 | 31 117 | 31 117 | 0 | 48 783 | 48 783 | 0 | 17 666 | 17 666 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 47 033 | 47 033 | 0 | 47 033 | 47 033 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 47 563 | 47 563 | 0 | 47 563 | 47 563 | 0 | 0 | 0 |
96408 | 0 | 39 764 | 39 764 | 0 | 48 972 | 48 972 | 0 | 9 208 | 9 208 | 0 | 0 | 0 |
96409 | 0 | 0 | 0 | 0 | 46 765 | 46 765 | 0 | 46 765 | 46 765 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 19 053 | 0 | 19 053 | 19 053 | 0 | 19 053 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 9 572 | 0 | 9 572 | 9 572 | 0 | 9 572 |
96505 | 0 | 0 | 0 | 9 572 | 0 | 9 572 | 9 572 | 0 | 9 572 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 182 414 | 182 414 | 0 | 182 414 | 182 414 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 184 267 | 184 267 | 0 | 184 267 | 184 267 | 0 | 0 | 0 |
96510 | 0 | 220 758 | 220 758 | 0 | 12 725 | 12 725 | 0 | 8 823 | 8 823 | 0 | 216 856 | 216 856 |
96801 | 94 991 | 0 | 94 991 | 345 542 | 0 | 345 542 | 371 372 | 0 | 371 372 | 120 821 | 0 | 120 821 |
97001 | 0 | 0 | 0 | 0 | 260 | 260 | 0 | 260 | 260 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 88,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 86,0000 |
98010 | 0 | 0 | 15 630 652 840,0000 | 0 | 0 | 1 377 437 110,0000 | 0 | 0 | 1 313 988 899,0000 | 0 | 0 | 15 694 101 051,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 934 559 129,0000 | 0 | 0 | 1 624 707 826,0000 | 0 | 0 | 3 237 329 680,0000 | 0 | 0 | 8 547 180 983,0000 |
98050 | 0 | 0 | 17 014 148,0000 | 0 | 0 | 11 846 366,0000 | 0 | 0 | 4 599 568,0000 | 0 | 0 | 9 767 350,0000 |
98053 | 0 | 0 | 1 046 810 791,0000 | 0 | 0 | 9 564 767 246,0000 | 0 | 0 | 9 640 967 482,0000 | 0 | 0 | 1 123 011 027,0000 |
98055 | 0 | 0 | 5 515 468,0000 | 0 | 0 | 17 268 846,0000 | 0 | 0 | 11 763 619,0000 | 0 | 0 | 10 241,0000 |
98060 | 0 | 0 | 117,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117,0000 |
98070 | 0 | 0 | 7 626 753 272,0000 | 0 | 0 | 6 835 494 371,0000 | 0 | 0 | 5 222 872 515,0000 | 0 | 0 | 6 014 131 416,0000 |
98090 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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