Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 282 415 | 167 907 | 450 322 | 6 525 042 | 2 020 261 | 8 545 303 | 6 468 436 | 2 006 684 | 8 475 120 | 339 021 | 181 484 | 520 505 |
20207 | 17 413 | 9 759 | 27 172 | 676 211 | 164 262 | 840 473 | 677 244 | 165 091 | 842 335 | 16 380 | 8 930 | 25 310 |
20208 | 110 738 | 0 | 110 738 | 727 796 | 0 | 727 796 | 716 599 | 0 | 716 599 | 121 935 | 0 | 121 935 |
20209 | 67 460 | 14 625 | 82 085 | 3 397 080 | 917 578 | 4 314 658 | 3 404 560 | 916 254 | 4 320 814 | 59 980 | 15 949 | 75 929 |
30102 | 328 859 | 0 | 328 859 | 34 812 262 | 0 | 34 812 262 | 31 240 703 | 0 | 31 240 703 | 3 900 418 | 0 | 3 900 418 |
30110 | 619 304 | 142 775 | 762 079 | 2 286 592 | 1 589 955 | 3 876 547 | 2 236 079 | 1 580 889 | 3 816 968 | 669 817 | 151 841 | 821 658 |
30114 | 1 778 | 71 744 | 73 522 | 1 260 210 | 11 278 352 | 12 538 562 | 1 259 912 | 11 178 157 | 12 438 069 | 2 076 | 171 939 | 174 015 |
30118 | 0 | 510 | 510 | 0 | 80 | 80 | 0 | 130 | 130 | 0 | 460 | 460 |
30202 | 868 933 | 0 | 868 933 | 24 515 | 0 | 24 515 | 0 | 0 | 0 | 893 448 | 0 | 893 448 |
30204 | 253 039 | 0 | 253 039 | 6 331 | 0 | 6 331 | 0 | 0 | 0 | 259 370 | 0 | 259 370 |
30210 | 0 | 0 | 0 | 103 100 | 0 | 103 100 | 103 100 | 0 | 103 100 | 0 | 0 | 0 |
30213 | 2 660 | 1 255 | 3 915 | 14 862 | 2 704 | 17 566 | 15 762 | 3 623 | 19 385 | 1 760 | 336 | 2 096 |
30219 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
30221 | 2 547 | 21 | 2 568 | 560 202 | 28 933 | 589 135 | 361 564 | 28 856 | 390 420 | 201 185 | 98 | 201 283 |
30233 | 17 990 | 664 | 18 654 | 537 469 | 20 105 | 557 574 | 541 118 | 19 378 | 560 496 | 14 341 | 1 391 | 15 732 |
30302 | 91 493 352 | 10 297 722 | 101 791 074 | 9 444 607 | 8 039 877 | 17 484 484 | 8 808 219 | 7 763 135 | 16 571 354 | 92 129 740 | 10 574 464 | 102 704 204 |
30306 | 0 | 0 | 0 | 805 791 | 108 478 | 914 269 | 7 000 | 1 790 | 8 790 | 798 791 | 106 688 | 905 479 |
30402 | 63 211 | 0 | 63 211 | 3 951 675 | 0 | 3 951 675 | 3 884 333 | 0 | 3 884 333 | 130 553 | 0 | 130 553 |
30404 | 0 | 0 | 0 | 3 777 086 | 0 | 3 777 086 | 3 777 086 | 0 | 3 777 086 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 785 412 | 0 | 785 412 | 785 412 | 0 | 785 412 | 0 | 0 | 0 |
30602 | 13 639 | 253 880 | 267 519 | 354 | 1 595 600 | 1 595 954 | 65 | 793 573 | 793 638 | 13 928 | 1 055 907 | 1 069 835 |
32002 | 150 000 | 0 | 150 000 | 728 000 | 0 | 728 000 | 828 000 | 0 | 828 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 336 000 | 0 | 336 000 | 336 000 | 0 | 336 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 0 | 211 449 | 211 449 | 50 000 | 211 449 | 261 449 | 0 | 0 | 0 |
32005 | 1 444 000 | 210 514 | 1 654 514 | 550 000 | 214 871 | 764 871 | 630 000 | 214 816 | 844 816 | 1 364 000 | 210 569 | 1 574 569 |
32104 | 400 000 | 0 | 400 000 | 1 000 000 | 479 828 | 1 479 828 | 400 000 | 8 155 | 408 155 | 1 000 000 | 471 673 | 1 471 673 |
32105 | 600 000 | 864 510 | 1 464 510 | 0 | 19 214 | 19 214 | 600 000 | 883 724 | 1 483 724 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 0 | 400 992 | 400 992 | 0 | 7 931 | 7 931 | 0 | 393 061 | 393 061 |
32107 | 0 | 0 | 0 | 0 | 151 711 | 151 711 | 0 | 2 067 | 2 067 | 0 | 149 644 | 149 644 |
32203 | 0 | 0 | 0 | 57 175 | 0 | 57 175 | 57 175 | 0 | 57 175 | 0 | 0 | 0 |
44207 | 32 524 | 0 | 32 524 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 31 099 | 0 | 31 099 |
44906 | 9 167 | 0 | 9 167 | 0 | 0 | 0 | 913 | 0 | 913 | 8 254 | 0 | 8 254 |
45106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45107 | 0 | 282 088 | 282 088 | 0 | 10 454 | 10 454 | 0 | 10 380 | 10 380 | 0 | 282 162 | 282 162 |
45108 | 14 350 | 92 626 | 106 976 | 1 900 | 3 433 | 5 333 | 450 | 3 409 | 3 859 | 15 800 | 92 650 | 108 450 |
45201 | 128 256 | 0 | 128 256 | 472 075 | 0 | 472 075 | 507 793 | 0 | 507 793 | 92 538 | 0 | 92 538 |
45203 | 40 000 | 0 | 40 000 | 47 000 | 0 | 47 000 | 42 000 | 0 | 42 000 | 45 000 | 0 | 45 000 |
45204 | 244 900 | 0 | 244 900 | 110 957 | 0 | 110 957 | 136 872 | 0 | 136 872 | 218 985 | 0 | 218 985 |
45205 | 948 614 | 3 730 | 952 344 | 28 523 | 3 216 | 31 739 | 22 222 | 363 | 22 585 | 954 915 | 6 583 | 961 498 |
45206 | 3 138 052 | 409 453 | 3 547 505 | 206 100 | 18 297 | 224 397 | 6 716 | 11 791 | 18 507 | 3 337 436 | 415 959 | 3 753 395 |
45207 | 14 235 703 | 0 | 14 235 703 | 23 903 | 37 444 | 61 347 | 745 862 | 0 | 745 862 | 13 513 744 | 37 444 | 13 551 188 |
45208 | 1 750 405 | 197 166 | 1 947 571 | 678 900 | 99 980 | 778 880 | 19 111 | 44 282 | 63 393 | 2 410 194 | 252 864 | 2 663 058 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45307 | 6 800 | 2 807 | 9 607 | 0 | 104 | 104 | 0 | 103 | 103 | 6 800 | 2 808 | 9 608 |
45401 | 2 933 | 0 | 2 933 | 6 519 | 0 | 6 519 | 7 338 | 0 | 7 338 | 2 114 | 0 | 2 114 |
45404 | 5 217 | 0 | 5 217 | 4 670 | 0 | 4 670 | 3 854 | 0 | 3 854 | 6 033 | 0 | 6 033 |
45405 | 700 | 0 | 700 | 0 | 0 | 0 | 400 | 0 | 400 | 300 | 0 | 300 |
45406 | 32 725 | 0 | 32 725 | 0 | 0 | 0 | 665 | 0 | 665 | 32 060 | 0 | 32 060 |
45407 | 68 134 | 0 | 68 134 | 7 600 | 0 | 7 600 | 2 891 | 0 | 2 891 | 72 843 | 0 | 72 843 |
45502 | 2 | 2 | 4 | 222 | 11 | 233 | 127 | 12 | 139 | 97 | 1 | 98 |
45503 | 1 430 | 0 | 1 430 | 0 | 0 | 0 | 0 | 0 | 0 | 1 430 | 0 | 1 430 |
45504 | 15 325 | 0 | 15 325 | 0 | 0 | 0 | 7 102 | 0 | 7 102 | 8 223 | 0 | 8 223 |
45505 | 103 985 | 0 | 103 985 | 4 960 | 0 | 4 960 | 471 | 0 | 471 | 108 474 | 0 | 108 474 |
45506 | 73 374 | 409 | 73 783 | 3 628 | 10 | 3 638 | 7 422 | 166 | 7 588 | 69 580 | 253 | 69 833 |
45507 | 246 594 | 14 904 | 261 498 | 18 510 | 535 | 19 045 | 20 934 | 1 309 | 22 243 | 244 170 | 14 130 | 258 300 |
45509 | 10 384 | 112 | 10 496 | 10 326 | 3 | 10 329 | 8 968 | 43 | 9 011 | 11 742 | 72 | 11 814 |
45604 | 0 | 590 097 | 590 097 | 0 | 421 445 | 421 445 | 0 | 16 788 | 16 788 | 0 | 994 754 | 994 754 |
45605 | 760 994 | 537 998 | 1 298 992 | 0 | 19 706 | 19 706 | 0 | 15 306 | 15 306 | 760 994 | 542 398 | 1 303 392 |
45606 | 1 741 550 | 462 188 | 2 203 738 | 0 | 16 929 | 16 929 | 461 | 13 150 | 13 611 | 1 741 089 | 465 967 | 2 207 056 |
45812 | 928 241 | 9 578 | 937 819 | 44 879 | 349 | 45 228 | 23 490 | 432 | 23 922 | 949 630 | 9 495 | 959 125 |
45813 | 9 279 | 0 | 9 279 | 0 | 0 | 0 | 0 | 0 | 0 | 9 279 | 0 | 9 279 |
45814 | 23 236 | 0 | 23 236 | 137 | 0 | 137 | 539 | 0 | 539 | 22 834 | 0 | 22 834 |
45815 | 318 154 | 40 176 | 358 330 | 12 691 | 1 672 | 14 363 | 10 767 | 1 527 | 12 294 | 320 078 | 40 321 | 360 399 |
45817 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45912 | 13 522 | 0 | 13 522 | 92 909 | 0 | 92 909 | 2 101 | 0 | 2 101 | 104 330 | 0 | 104 330 |
45913 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45914 | 139 | 0 | 139 | 7 | 0 | 7 | 0 | 0 | 0 | 146 | 0 | 146 |
45915 | 18 843 | 270 | 19 113 | 954 | 29 | 983 | 682 | 17 | 699 | 19 115 | 282 | 19 397 |
45916 | 0 | 0 | 0 | 0 | 9 062 | 9 062 | 0 | 0 | 0 | 0 | 9 062 | 9 062 |
47002 | 14 547 | 0 | 14 547 | 277 389 | 0 | 277 389 | 291 936 | 0 | 291 936 | 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 | 10 000 | 18 040 | 28 040 | 115 800 | 2 465 248 | 2 581 048 | 105 000 | 2 453 193 | 2 558 193 | 20 800 | 30 095 | 50 895 |
47408 | 0 | 0 | 0 | 77 029 119 | 102 629 429 | 179 658 548 | 77 029 119 | 102 629 429 | 179 658 548 | 0 | 0 | 0 |
47417 | 0 | 156 | 156 | 0 | 181 | 181 | 0 | 163 | 163 | 0 | 174 | 174 |
47423 | 39 626 | 7 015 | 46 641 | 156 529 | 109 613 | 266 142 | 157 876 | 109 408 | 267 284 | 38 279 | 7 220 | 45 499 |
47427 | 2 631 647 | 387 711 | 3 019 358 | 279 970 | 33 125 | 313 095 | 222 176 | 25 238 | 247 414 | 2 689 441 | 395 598 | 3 085 039 |
47802 | 66 554 | 0 | 66 554 | 0 | 0 | 0 | 65 | 0 | 65 | 66 489 | 0 | 66 489 |
50104 | 120 059 | 289 603 | 409 662 | 42 407 998 | 6 692 | 42 414 690 | 42 407 011 | 296 295 | 42 703 306 | 121 046 | 0 | 121 046 |
50105 | 0 | 0 | 0 | 2 659 017 | 0 | 2 659 017 | 2 476 169 | 0 | 2 476 169 | 182 848 | 0 | 182 848 |
50106 | 370 485 | 0 | 370 485 | 18 776 216 | 0 | 18 776 216 | 18 571 369 | 0 | 18 571 369 | 575 332 | 0 | 575 332 |
50107 | 441 750 | 0 | 441 750 | 26 894 031 | 0 | 26 894 031 | 27 217 936 | 0 | 27 217 936 | 117 845 | 0 | 117 845 |
50108 | 0 | 1 363 275 | 1 363 275 | 0 | 51 824 | 51 824 | 0 | 50 167 | 50 167 | 0 | 1 364 932 | 1 364 932 |
50109 | 0 | 361 160 | 361 160 | 0 | 115 274 | 115 274 | 0 | 183 639 | 183 639 | 0 | 292 795 | 292 795 |
50110 | 0 | 1 222 081 | 1 222 081 | 256 145 | 32 679 | 288 824 | 0 | 1 090 232 | 1 090 232 | 256 145 | 164 528 | 420 673 |
50118 | 6 292 840 | 0 | 6 292 840 | 87 947 974 | 0 | 87 947 974 | 90 727 460 | 0 | 90 727 460 | 3 513 354 | 0 | 3 513 354 |
50121 | 28 289 | 0 | 28 289 | 4 736 | 0 | 4 736 | 23 540 | 0 | 23 540 | 9 485 | 0 | 9 485 |
50705 | 98 476 | 0 | 98 476 | 0 | 0 | 0 | 0 | 0 | 0 | 98 476 | 0 | 98 476 |
50706 | 630 154 | 0 | 630 154 | 0 | 0 | 0 | 0 | 0 | 0 | 630 154 | 0 | 630 154 |
50721 | 13 629 | 0 | 13 629 | 0 | 0 | 0 | 0 | 0 | 0 | 13 629 | 0 | 13 629 |
51401 | 46 122 | 0 | 46 122 | 15 392 | 0 | 15 392 | 0 | 0 | 0 | 61 514 | 0 | 61 514 |
51402 | 0 | 0 | 0 | 2 987 | 0 | 2 987 | 2 987 | 0 | 2 987 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 5 939 | 0 | 5 939 | 5 939 | 0 | 5 939 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 8 805 | 0 | 8 805 | 8 805 | 0 | 8 805 | 0 | 0 | 0 |
51405 | 15 391 | 0 | 15 391 | 11 467 | 0 | 11 467 | 26 858 | 0 | 26 858 | 0 | 0 | 0 |
51406 | 10 278 | 0 | 10 278 | 564 810 | 0 | 564 810 | 564 810 | 0 | 564 810 | 10 278 | 0 | 10 278 |
51508 | 11 927 | 0 | 11 927 | 0 | 0 | 0 | 0 | 0 | 0 | 11 927 | 0 | 11 927 |
52503 | 219 212 | 37 | 219 249 | 1 952 | 2 | 1 954 | 3 522 | 4 | 3 526 | 217 642 | 35 | 217 677 |
60102 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60202 | 134 434 | 0 | 134 434 | 0 | 0 | 0 | 0 | 0 | 0 | 134 434 | 0 | 134 434 |
60204 | 0 | 1 227 | 1 227 | 0 | 45 | 45 | 0 | 35 | 35 | 0 | 1 237 | 1 237 |
60302 | 5 028 | 0 | 5 028 | 1 799 | 0 | 1 799 | 1 582 | 0 | 1 582 | 5 245 | 0 | 5 245 |
60306 | 3 | 0 | 3 | 23 314 | 0 | 23 314 | 23 287 | 0 | 23 287 | 30 | 0 | 30 |
60308 | 214 | 0 | 214 | 2 859 | 138 | 2 997 | 2 985 | 23 | 3 008 | 88 | 115 | 203 |
60310 | 4 316 | 0 | 4 316 | 9 502 | 0 | 9 502 | 9 273 | 0 | 9 273 | 4 545 | 0 | 4 545 |
60312 | 73 743 | 0 | 73 743 | 88 527 | 240 | 88 767 | 100 782 | 240 | 101 022 | 61 488 | 0 | 61 488 |
60314 | 186 | 2 155 | 2 341 | 186 | 495 | 681 | 186 | 1 549 | 1 735 | 186 | 1 101 | 1 287 |
60323 | 62 178 | 1 619 | 63 797 | 2 879 | 60 | 2 939 | 404 | 61 | 465 | 64 653 | 1 618 | 66 271 |
60401 | 757 425 | 0 | 757 425 | 33 660 | 0 | 33 660 | 32 763 | 0 | 32 763 | 758 322 | 0 | 758 322 |
60404 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
60701 | 4 606 | 0 | 4 606 | 5 455 | 0 | 5 455 | 3 533 | 0 | 3 533 | 6 528 | 0 | 6 528 |
60901 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
61002 | 2 110 | 0 | 2 110 | 751 | 0 | 751 | 585 | 0 | 585 | 2 276 | 0 | 2 276 |
61008 | 7 155 | 0 | 7 155 | 2 930 | 0 | 2 930 | 2 839 | 0 | 2 839 | 7 246 | 0 | 7 246 |
61009 | 6 113 | 0 | 6 113 | 4 335 | 0 | 4 335 | 3 793 | 0 | 3 793 | 6 655 | 0 | 6 655 |
61010 | 1 | 0 | 1 | 26 | 0 | 26 | 26 | 0 | 26 | 1 | 0 | 1 |
61011 | 10 905 | 0 | 10 905 | 454 | 0 | 454 | 0 | 0 | 0 | 11 359 | 0 | 11 359 |
61209 | 0 | 0 | 0 | 30 675 | 0 | 30 675 | 30 675 | 0 | 30 675 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 846 621 | 0 | 4 846 621 | 4 846 621 | 0 | 4 846 621 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61403 | 103 296 | 0 | 103 296 | 4 715 | 0 | 4 715 | 5 980 | 0 | 5 980 | 102 031 | 0 | 102 031 |
70606 | 5 200 191 | 0 | 5 200 191 | 1 273 191 | 0 | 1 273 191 | 341 664 | 0 | 341 664 | 6 131 718 | 0 | 6 131 718 |
70607 | 37 588 | 0 | 37 588 | 17 574 | 0 | 17 574 | 36 540 | 0 | 36 540 | 18 622 | 0 | 18 622 |
70608 | 7 364 410 | 0 | 7 364 410 | 1 576 437 | 0 | 1 576 437 | 272 478 | 0 | 272 478 | 8 668 369 | 0 | 8 668 369 |
70609 | 550 | 0 | 550 | 131 | 0 | 131 | 0 | 0 | 0 | 681 | 0 | 681 |
70610 | 39 | 0 | 39 | 11 | 0 | 11 | 0 | 0 | 0 | 50 | 0 | 50 |
70611 | 90 846 | 0 | 90 846 | 19 200 | 0 | 19 200 | 0 | 0 | 0 | 110 046 | 0 | 110 046 |
Пассив | ||||||||||||
10207 | 1 710 097 | 0 | 1 710 097 | 0 | 0 | 0 | 0 | 0 | 0 | 1 710 097 | 0 | 1 710 097 |
10601 | 113 102 | 0 | 113 102 | 0 | 0 | 0 | 0 | 0 | 0 | 113 102 | 0 | 113 102 |
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 | 776 728 | 0 | 776 728 | 0 | 0 | 0 | 41 252 | 0 | 41 252 | 817 980 | 0 | 817 980 |
20309 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
30109 | 196 591 | 55 569 | 252 160 | 866 462 | 1 490 892 | 2 357 354 | 885 990 | 1 480 636 | 2 366 626 | 216 119 | 45 313 | 261 432 |
30111 | 64 674 | 1 199 396 | 1 264 070 | 7 646 743 | 6 445 163 | 14 091 906 | 11 184 136 | 6 913 999 | 18 098 135 | 3 602 067 | 1 668 232 | 5 270 299 |
30126 | 726 | 0 | 726 | 0 | 0 | 0 | 0 | 0 | 0 | 726 | 0 | 726 |
30220 | 0 | 35 317 | 35 317 | 675 | 699 774 | 700 449 | 675 | 700 152 | 700 827 | 0 | 35 695 | 35 695 |
30222 | 191 | 282 | 473 | 8 448 | 18 733 | 27 181 | 8 877 | 19 468 | 28 345 | 620 | 1 017 | 1 637 |
30223 | 49 703 | 0 | 49 703 | 1 448 263 | 0 | 1 448 263 | 1 459 851 | 0 | 1 459 851 | 61 291 | 0 | 61 291 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 871 | 56 | 927 | 911 942 | 46 010 | 957 952 | 915 062 | 46 127 | 961 189 | 3 991 | 173 | 4 164 |
30301 | 91 493 352 | 10 297 722 | 101 791 074 | 8 808 219 | 7 763 135 | 16 571 354 | 9 444 607 | 8 039 877 | 17 484 484 | 92 129 740 | 10 574 464 | 102 704 204 |
30305 | 0 | 0 | 0 | 7 000 | 1 790 | 8 790 | 805 791 | 108 478 | 914 269 | 798 791 | 106 688 | 905 479 |
30408 | 0 | 0 | 0 | 1 046 758 | 0 | 1 046 758 | 1 046 758 | 0 | 1 046 758 | 0 | 0 | 0 |
30601 | 105 542 | 0 | 105 542 | 1 359 692 | 0 | 1 359 692 | 1 366 632 | 0 | 1 366 632 | 112 482 | 0 | 112 482 |
30606 | 3 464 | 65 | 3 529 | 84 299 | 2 | 84 301 | 82 450 | 2 | 82 452 | 1 615 | 65 | 1 680 |
31302 | 230 000 | 0 | 230 000 | 2 130 000 | 0 | 2 130 000 | 2 055 000 | 0 | 2 055 000 | 155 000 | 0 | 155 000 |
31303 | 60 000 | 0 | 60 000 | 1 450 000 | 0 | 1 450 000 | 1 620 000 | 0 | 1 620 000 | 230 000 | 0 | 230 000 |
31304 | 20 000 | 0 | 20 000 | 170 000 | 0 | 170 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31305 | 0 | 64 558 | 64 558 | 0 | 15 387 | 15 387 | 0 | 147 360 | 147 360 | 0 | 196 531 | 196 531 |
31306 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
31308 | 741 366 | 0 | 741 366 | 23 406 | 0 | 23 406 | 0 | 0 | 0 | 717 960 | 0 | 717 960 |
31309 | 177 125 | 0 | 177 125 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 175 310 | 0 | 175 310 |
31407 | 0 | 33 287 | 33 287 | 0 | 35 911 | 35 911 | 0 | 152 268 | 152 268 | 0 | 149 644 | 149 644 |
31409 | 0 | 56 083 | 56 083 | 0 | 3 729 | 3 729 | 0 | 127 890 | 127 890 | 0 | 180 244 | 180 244 |
31502 | 1 477 626 | 0 | 1 477 626 | 54 360 405 | 0 | 54 360 405 | 55 448 660 | 0 | 55 448 660 | 2 565 881 | 0 | 2 565 881 |
31503 | 1 150 473 | 0 | 1 150 473 | 16 712 670 | 0 | 16 712 670 | 15 836 819 | 0 | 15 836 819 | 274 622 | 0 | 274 622 |
31504 | 2 551 957 | 0 | 2 551 957 | 3 040 884 | 0 | 3 040 884 | 488 927 | 0 | 488 927 | 0 | 0 | 0 |
40116 | 188 | 0 | 188 | 14 155 | 0 | 14 155 | 15 614 | 0 | 15 614 | 1 647 | 0 | 1 647 |
40302 | 757 | 0 | 757 | 773 | 0 | 773 | 183 | 0 | 183 | 167 | 0 | 167 |
40404 | 31 459 | 0 | 31 459 | 33 773 | 0 | 33 773 | 27 447 | 0 | 27 447 | 25 133 | 0 | 25 133 |
40406 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40502 | 53 598 | 5 091 | 58 689 | 153 507 | 67 634 | 221 141 | 120 962 | 72 481 | 193 443 | 21 053 | 9 938 | 30 991 |
40503 | 187 | 6 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 6 | 193 |
40602 | 29 432 | 3 | 29 435 | 74 750 | 0 | 74 750 | 66 145 | 0 | 66 145 | 20 827 | 3 | 20 830 |
40603 | 29 346 | 319 | 29 665 | 69 518 | 9 | 69 527 | 106 344 | 49 | 106 393 | 66 172 | 359 | 66 531 |
40701 | 414 175 | 11 841 | 426 016 | 106 051 | 33 143 | 139 194 | 88 948 | 27 165 | 116 113 | 397 072 | 5 863 | 402 935 |
40702 | 3 063 738 | 218 528 | 3 282 266 | 18 322 439 | 2 682 201 | 21 004 640 | 17 878 877 | 2 706 867 | 20 585 744 | 2 620 176 | 243 194 | 2 863 370 |
40703 | 282 497 | 5 452 | 287 949 | 199 077 | 44 075 | 243 152 | 298 162 | 43 714 | 341 876 | 381 582 | 5 091 | 386 673 |
40802 | 281 198 | 2 721 | 283 919 | 1 510 304 | 5 941 | 1 516 245 | 1 545 087 | 7 672 | 1 552 759 | 315 981 | 4 452 | 320 433 |
40804 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
40807 | 15 100 | 8 027 | 23 127 | 12 642 | 43 596 | 56 238 | 7 322 | 43 949 | 51 271 | 9 780 | 8 380 | 18 160 |
40813 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40814 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 115 556 | 199 958 | 1 315 514 | 3 891 699 | 554 761 | 4 446 460 | 4 059 032 | 583 728 | 4 642 760 | 1 282 889 | 228 925 | 1 511 814 |
40820 | 23 468 | 9 733 | 33 201 | 41 389 | 32 584 | 73 973 | 43 430 | 33 711 | 77 141 | 25 509 | 10 860 | 36 369 |
40821 | 956 | 0 | 956 | 61 051 | 0 | 61 051 | 60 987 | 0 | 60 987 | 892 | 0 | 892 |
40903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40905 | 186 | 5 | 191 | 43 449 | 86 | 43 535 | 43 452 | 86 | 43 538 | 189 | 5 | 194 |
40906 | 11 225 | 0 | 11 225 | 395 894 | 0 | 395 894 | 398 932 | 0 | 398 932 | 14 263 | 0 | 14 263 |
40909 | 3 | 36 | 39 | 16 053 | 29 358 | 45 411 | 16 053 | 29 362 | 45 415 | 3 | 40 | 43 |
40910 | 1 | 0 | 1 | 1 064 | 6 078 | 7 142 | 1 064 | 6 078 | 7 142 | 1 | 0 | 1 |
40911 | 1 021 | 3 | 1 024 | 277 305 | 0 | 277 305 | 277 085 | 0 | 277 085 | 801 | 3 | 804 |
40912 | 0 | 0 | 0 | 22 128 | 70 461 | 92 589 | 22 131 | 70 763 | 92 894 | 3 | 302 | 305 |
40913 | 0 | 0 | 0 | 10 423 | 56 477 | 66 900 | 10 423 | 56 477 | 66 900 | 0 | 0 | 0 |
41503 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
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 | 7 211 | 7 211 | 0 | 205 | 205 | 0 | 264 | 264 | 0 | 7 270 | 7 270 |
42003 | 55 150 | 0 | 55 150 | 41 150 | 0 | 41 150 | 20 500 | 0 | 20 500 | 34 500 | 0 | 34 500 |
42004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 98 500 | 0 | 98 500 | 14 500 | 0 | 14 500 | 39 650 | 0 | 39 650 | 123 650 | 0 | 123 650 |
42006 | 69 000 | 0 | 69 000 | 44 000 | 0 | 44 000 | 183 000 | 0 | 183 000 | 208 000 | 0 | 208 000 |
42102 | 0 | 0 | 0 | 11 015 | 0 | 11 015 | 15 015 | 0 | 15 015 | 4 000 | 0 | 4 000 |
42103 | 141 395 | 0 | 141 395 | 137 581 | 0 | 137 581 | 22 674 | 0 | 22 674 | 26 488 | 0 | 26 488 |
42104 | 238 255 | 32 048 | 270 303 | 126 566 | 32 986 | 159 552 | 55 300 | 938 | 56 238 | 166 989 | 0 | 166 989 |
42105 | 623 159 | 7 293 | 630 452 | 117 678 | 258 | 117 936 | 325 111 | 270 | 325 381 | 830 592 | 7 305 | 837 897 |
42106 | 249 276 | 2 807 | 252 083 | 314 577 | 103 | 314 680 | 315 466 | 104 | 315 570 | 250 165 | 2 808 | 252 973 |
42201 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42203 | 1 310 | 0 | 1 310 | 310 | 0 | 310 | 1 700 | 0 | 1 700 | 2 700 | 0 | 2 700 |
42204 | 125 | 0 | 125 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 125 | 0 | 55 125 |
42205 | 240 289 | 2 163 | 242 452 | 84 473 | 62 | 84 535 | 2 313 | 80 | 2 393 | 158 129 | 2 181 | 160 310 |
42206 | 13 856 | 0 | 13 856 | 0 | 0 | 0 | 879 | 0 | 879 | 14 735 | 0 | 14 735 |
42301 | 99 128 | 50 567 | 149 695 | 180 436 | 14 489 | 194 925 | 188 855 | 15 283 | 204 138 | 107 547 | 51 361 | 158 908 |
42303 | 137 977 | 40 982 | 178 959 | 83 809 | 22 447 | 106 256 | 102 246 | 18 031 | 120 277 | 156 414 | 36 566 | 192 980 |
42304 | 439 191 | 195 498 | 634 689 | 188 624 | 83 434 | 272 058 | 186 283 | 53 450 | 239 733 | 436 850 | 165 514 | 602 364 |
42305 | 7 608 393 | 1 508 708 | 9 117 101 | 1 123 494 | 263 821 | 1 387 315 | 969 964 | 217 135 | 1 187 099 | 7 454 863 | 1 462 022 | 8 916 885 |
42306 | 11 427 974 | 1 805 133 | 13 233 107 | 1 561 694 | 154 563 | 1 716 257 | 1 467 795 | 286 138 | 1 753 933 | 11 334 075 | 1 936 708 | 13 270 783 |
42307 | 233 286 | 23 063 | 256 349 | 3 671 | 881 | 4 552 | 3 693 | 896 | 4 589 | 233 308 | 23 078 | 256 386 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42505 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42601 | 594 | 4 157 | 4 751 | 0 | 170 | 170 | 36 | 454 | 490 | 630 | 4 441 | 5 071 |
42603 | 1 135 | 0 | 1 135 | 59 | 28 | 87 | 624 | 1 107 | 1 731 | 1 700 | 1 079 | 2 779 |
42604 | 853 | 2 701 | 3 554 | 179 | 1 525 | 1 704 | 498 | 542 | 1 040 | 1 172 | 1 718 | 2 890 |
42605 | 21 627 | 24 782 | 46 409 | 5 288 | 14 848 | 20 136 | 985 | 2 216 | 3 201 | 17 324 | 12 150 | 29 474 |
42606 | 33 592 | 20 456 | 54 048 | 11 183 | 4 610 | 15 793 | 22 488 | 3 866 | 26 354 | 44 897 | 19 712 | 64 609 |
42607 | 670 | 1 819 | 2 489 | 0 | 76 | 76 | 6 | 522 | 528 | 676 | 2 265 | 2 941 |
43702 | 481 618 | 0 | 481 618 | 9 082 908 | 0 | 9 082 908 | 8 981 722 | 0 | 8 981 722 | 380 432 | 0 | 380 432 |
43707 | 300 000 | 392 959 | 692 959 | 0 | 14 461 | 14 461 | 0 | 14 563 | 14 563 | 300 000 | 393 061 | 693 061 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44007 | 0 | 842 055 | 842 055 | 0 | 30 987 | 30 987 | 0 | 31 206 | 31 206 | 0 | 842 274 | 842 274 |
44915 | 1 755 | 0 | 1 755 | 157 | 0 | 157 | 0 | 0 | 0 | 1 598 | 0 | 1 598 |
45115 | 143 | 0 | 143 | 4 | 0 | 4 | 19 | 0 | 19 | 158 | 0 | 158 |
45215 | 604 333 | 0 | 604 333 | 42 977 | 0 | 42 977 | 53 452 | 0 | 53 452 | 614 808 | 0 | 614 808 |
45315 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 1 | 0 | 1 | 3 061 | 0 | 3 061 |
45415 | 8 994 | 0 | 8 994 | 1 702 | 0 | 1 702 | 1 836 | 0 | 1 836 | 9 128 | 0 | 9 128 |
45515 | 71 371 | 0 | 71 371 | 5 986 | 0 | 5 986 | 8 876 | 0 | 8 876 | 74 261 | 0 | 74 261 |
45615 | 14 421 | 0 | 14 421 | 0 | 0 | 0 | 12 113 | 0 | 12 113 | 26 534 | 0 | 26 534 |
45818 | 1 240 213 | 0 | 1 240 213 | 35 848 | 0 | 35 848 | 52 415 | 0 | 52 415 | 1 256 780 | 0 | 1 256 780 |
45918 | 29 655 | 0 | 29 655 | 1 613 | 0 | 1 613 | 5 830 | 0 | 5 830 | 33 872 | 0 | 33 872 |
47403 | 0 | 0 | 0 | 85 128 697 | 0 | 85 128 697 | 85 128 697 | 0 | 85 128 697 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 78 047 406 | 101 600 234 | 179 647 640 | 78 047 406 | 101 600 234 | 179 647 640 | 0 | 0 | 0 |
47411 | 1 028 450 | 69 030 | 1 097 480 | 198 714 | 15 854 | 214 568 | 144 004 | 17 525 | 161 529 | 973 740 | 70 701 | 1 044 441 |
47416 | 3 799 | 858 | 4 657 | 112 540 | 16 870 | 129 410 | 114 351 | 17 202 | 131 553 | 5 610 | 1 190 | 6 800 |
47422 | 1 579 | 3 914 | 5 493 | 280 979 | 150 277 | 431 256 | 281 104 | 149 565 | 430 669 | 1 704 | 3 202 | 4 906 |
47425 | 124 129 | 0 | 124 129 | 41 507 | 0 | 41 507 | 32 270 | 0 | 32 270 | 114 892 | 0 | 114 892 |
47426 | 42 424 | 14 627 | 57 051 | 35 139 | 19 600 | 54 739 | 38 520 | 8 249 | 46 769 | 45 805 | 3 276 | 49 081 |
47804 | 66 554 | 0 | 66 554 | 65 | 0 | 65 | 0 | 0 | 0 | 66 489 | 0 | 66 489 |
50120 | 81 978 | 0 | 81 978 | 52 602 | 0 | 52 602 | 7 736 | 0 | 7 736 | 37 112 | 0 | 37 112 |
50408 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
50719 | 34 335 | 0 | 34 335 | 562 | 0 | 562 | 868 | 0 | 868 | 34 641 | 0 | 34 641 |
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 | 153 895 | 0 | 153 895 | 115 366 | 0 | 115 366 | 50 000 | 11 455 | 61 455 | 88 529 | 11 455 | 99 984 |
52304 | 50 000 | 15 475 | 65 475 | 50 000 | 11 929 | 61 929 | 10 000 | 568 | 10 568 | 10 000 | 4 114 | 14 114 |
52305 | 52 941 | 11 175 | 64 116 | 897 | 318 | 1 215 | 50 000 | 409 | 50 409 | 102 044 | 11 266 | 113 310 |
52306 | 90 828 | 429 436 | 520 264 | 0 | 12 218 | 12 218 | 0 | 15 730 | 15 730 | 90 828 | 432 948 | 523 776 |
52307 | 416 968 | 0 | 416 968 | 0 | 0 | 0 | 0 | 0 | 0 | 416 968 | 0 | 416 968 |
52406 | 2 819 | 0 | 2 819 | 117 188 | 0 | 117 188 | 117 199 | 0 | 117 199 | 2 830 | 0 | 2 830 |
52501 | 7 600 | 43 758 | 51 358 | 944 | 1 245 | 2 189 | 759 | 5 915 | 6 674 | 7 415 | 48 428 | 55 843 |
60206 | 353 | 0 | 353 | 0 | 0 | 0 | 510 | 0 | 510 | 863 | 0 | 863 |
60301 | 21 641 | 0 | 21 641 | 71 011 | 0 | 71 011 | 71 851 | 0 | 71 851 | 22 481 | 0 | 22 481 |
60305 | 39 509 | 0 | 39 509 | 108 626 | 0 | 108 626 | 107 350 | 0 | 107 350 | 38 233 | 0 | 38 233 |
60307 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60309 | 1 957 | 0 | 1 957 | 323 | 0 | 323 | 1 282 | 0 | 1 282 | 2 916 | 0 | 2 916 |
60311 | 656 | 0 | 656 | 8 775 | 0 | 8 775 | 8 944 | 0 | 8 944 | 825 | 0 | 825 |
60313 | 0 | 333 | 333 | 0 | 185 | 185 | 0 | 185 | 185 | 0 | 333 | 333 |
60320 | 596 | 0 | 596 | 1 | 0 | 1 | 0 | 0 | 0 | 595 | 0 | 595 |
60322 | 800 | 3 | 803 | 1 305 | 120 | 1 425 | 1 273 | 120 | 1 393 | 768 | 3 | 771 |
60324 | 64 682 | 0 | 64 682 | 401 | 0 | 401 | 2 753 | 0 | 2 753 | 67 034 | 0 | 67 034 |
60601 | 311 329 | 0 | 311 329 | 13 382 | 0 | 13 382 | 15 863 | 0 | 15 863 | 313 810 | 0 | 313 810 |
60903 | 41 | 0 | 41 | 0 | 0 | 0 | 2 | 0 | 2 | 43 | 0 | 43 |
61301 | 2 782 | 0 | 2 782 | 1 247 | 0 | 1 247 | 365 | 4 940 | 5 305 | 1 900 | 4 940 | 6 840 |
61304 | 1 325 | 0 | 1 325 | 295 | 0 | 295 | 298 | 0 | 298 | 1 328 | 0 | 1 328 |
61501 | 1 259 | 0 | 1 259 | 90 | 0 | 90 | 130 | 0 | 130 | 1 299 | 0 | 1 299 |
70601 | 5 608 826 | 0 | 5 608 826 | 247 | 0 | 247 | 918 125 | 0 | 918 125 | 6 526 704 | 0 | 6 526 704 |
70602 | 77 571 | 0 | 77 571 | 24 105 | 0 | 24 105 | 31 201 | 0 | 31 201 | 84 667 | 0 | 84 667 |
70603 | 7 100 580 | 0 | 7 100 580 | 272 303 | 0 | 272 303 | 1 567 987 | 0 | 1 567 987 | 8 396 264 | 0 | 8 396 264 |
70604 | 613 | 0 | 613 | 0 | 0 | 0 | 80 | 0 | 80 | 693 | 0 | 693 |
70605 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
70801 | 41 252 | 0 | 41 252 | 41 252 | 0 | 41 252 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
81001 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
Пассив | ||||||||||||
85101 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
85501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 15 366 | 0 | 15 366 | 15 366 | 0 | 15 366 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 897 | 0 | 897 | 897 | 0 | 897 | 0 | 0 | 0 |
90803 | 56 314 | 456 087 | 512 401 | 10 000 | 16 707 | 26 707 | 897 | 24 464 | 25 361 | 65 417 | 448 330 | 513 747 |
90901 | 2 436 277 | 0 | 2 436 277 | 382 404 | 0 | 382 404 | 211 212 | 0 | 211 212 | 2 607 469 | 0 | 2 607 469 |
90902 | 1 965 213 | 80 | 1 965 293 | 154 551 | 3 | 154 554 | 321 774 | 3 | 321 777 | 1 797 990 | 80 | 1 798 070 |
90907 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 200 102 | 25 315 | 225 417 | 13 | 938 | 951 | 15 | 932 | 947 | 200 100 | 25 321 | 225 421 |
91203 | 7 | 0 | 7 | 16 | 0 | 16 | 15 | 0 | 15 | 8 | 0 | 8 |
91207 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
91220 | 0 | 47 784 | 47 784 | 0 | 1 750 | 1 750 | 0 | 1 359 | 1 359 | 0 | 48 175 | 48 175 |
91411 | 263 835 | 0 | 263 835 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 265 471 | 0 | 265 471 |
91412 | 1 147 386 | 0 | 1 147 386 | 900 | 0 | 900 | 32 406 | 0 | 32 406 | 1 115 880 | 0 | 1 115 880 |
91414 | 22 657 438 | 1 882 318 | 24 539 756 | 4 654 302 | 516 764 | 5 171 066 | 778 918 | 92 509 | 871 427 | 26 532 822 | 2 306 573 | 28 839 395 |
91418 | 75 176 | 0 | 75 176 | 0 | 0 | 0 | 74 | 0 | 74 | 75 102 | 0 | 75 102 |
91501 | 36 800 | 0 | 36 800 | 206 | 0 | 206 | 313 | 0 | 313 | 36 693 | 0 | 36 693 |
91502 | 414 | 0 | 414 | 86 | 0 | 86 | 41 | 0 | 41 | 459 | 0 | 459 |
91604 | 230 799 | 190 238 | 421 037 | 30 629 | 15 473 | 46 102 | 18 054 | 15 351 | 33 405 | 243 374 | 190 360 | 433 734 |
91703 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91704 | 62 541 | 1 696 | 64 237 | 0 | 63 | 63 | 0 | 62 | 62 | 62 541 | 1 697 | 64 238 |
91801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91802 | 130 554 | 156 546 | 287 100 | 0 | 5 802 | 5 802 | 0 | 5 761 | 5 761 | 130 554 | 156 587 | 287 141 |
91803 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 1 | 0 | 1 | 2 365 | 0 | 2 365 |
99998 | 43 801 467 | 0 | 43 801 467 | 10 193 864 | 0 | 10 193 864 | 3 101 624 | 0 | 3 101 624 | 50 893 707 | 0 | 50 893 707 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 515 | 0 | 24 515 | 24 515 | 0 | 24 515 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 331 | 0 | 6 331 | 6 331 | 0 | 6 331 | 0 | 0 | 0 |
91211 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
91311 | 3 538 406 | 423 | 3 538 829 | 0 | 12 | 12 | 0 | 16 | 16 | 3 538 406 | 427 | 3 538 833 |
91312 | 16 691 437 | 20 838 115 | 37 529 552 | 463 223 | 658 933 | 1 122 156 | 7 620 533 | 832 452 | 8 452 985 | 23 848 747 | 21 011 634 | 44 860 381 |
91314 | 16 201 | 0 | 16 201 | 327 192 | 0 | 327 192 | 310 991 | 0 | 310 991 | 0 | 0 | 0 |
91315 | 261 361 | 289 163 | 550 524 | 17 302 | 135 727 | 153 029 | 19 027 | 9 708 | 28 735 | 263 086 | 163 144 | 426 230 |
91316 | 24 545 | 148 667 | 173 212 | 573 298 | 145 913 | 719 211 | 548 754 | 4 426 | 553 180 | 1 | 7 180 | 7 181 |
91317 | 315 373 | 1 246 | 316 619 | 748 160 | 527 | 748 687 | 722 420 | 297 | 722 717 | 289 633 | 1 016 | 290 649 |
91318 | 1 259 | 0 | 1 259 | 90 | 0 | 90 | 63 704 | 0 | 63 704 | 64 873 | 0 | 64 873 |
91507 | 1 675 229 | 0 | 1 675 229 | 401 | 0 | 401 | 30 689 | 0 | 30 689 | 1 705 517 | 0 | 1 705 517 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 32 038 871 | 0 | 32 038 871 | 1 327 851 | 0 | 1 327 851 | 5 607 433 | 0 | 5 607 433 | 36 318 453 | 0 | 36 318 453 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 291 074 | 2 185 556 | 3 476 630 | 22 491 893 | 53 960 562 | 76 452 455 | 23 264 071 | 53 910 227 | 77 174 298 | 518 896 | 2 235 891 | 2 754 787 |
93002 | 0 | 229 303 | 229 303 | 15 898 910 | 4 223 653 | 20 122 563 | 15 252 590 | 4 325 780 | 19 578 370 | 646 320 | 127 176 | 773 496 |
93202 | 0 | 0 | 0 | 101 930 | 0 | 101 930 | 101 930 | 0 | 101 930 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 484 644 | 484 644 | 0 | 0 | 0 | 0 | 484 644 | 484 644 |
93303 | 6 177 | 0 | 6 177 | 4 077 | 0 | 4 077 | 10 254 | 0 | 10 254 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 4 103 | 0 | 4 103 | 4 103 | 0 | 4 103 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 24 232 | 24 232 | 0 | 0 | 0 | 0 | 24 232 | 24 232 |
93308 | 0 | 0 | 0 | 0 | 87 453 | 87 453 | 0 | 839 | 839 | 0 | 86 614 | 86 614 |
93309 | 0 | 0 | 0 | 0 | 101 710 | 101 710 | 0 | 101 710 | 101 710 | 0 | 0 | 0 |
93310 | 0 | 110 057 | 110 057 | 0 | 116 639 | 116 639 | 0 | 6 287 | 6 287 | 0 | 220 409 | 220 409 |
93409 | 0 | 0 | 0 | 0 | 44 554 | 44 554 | 0 | 14 333 | 14 333 | 0 | 30 221 | 30 221 |
93503 | 0 | 0 | 0 | 10 053 | 0 | 10 053 | 10 053 | 0 | 10 053 | 0 | 0 | 0 |
93505 | 0 | 0 | 0 | 3 975 | 0 | 3 975 | 3 975 | 0 | 3 975 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 281 454 | 0 | 281 454 | 281 454 | 0 | 281 454 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 153 697 | 0 | 153 697 | 153 697 | 0 | 153 697 | 0 | 0 | 0 |
93801 | 168 198 | 0 | 168 198 | 175 087 | 0 | 175 087 | 156 167 | 0 | 156 167 | 187 118 | 0 | 187 118 |
94001 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 739 676 | 2 737 133 | 3 476 809 | 33 992 984 | 43 152 805 | 77 145 789 | 34 513 101 | 41 903 514 | 76 416 615 | 1 259 793 | 1 487 842 | 2 747 635 |
96002 | 34 300 | 196 574 | 230 874 | 1 571 187 | 18 151 730 | 19 722 917 | 1 624 387 | 18 646 099 | 20 270 486 | 87 500 | 690 943 | 778 443 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 488 002 | 488 002 | 0 | 488 002 | 488 002 |
96303 | 0 | 0 | 0 | 10 053 | 0 | 10 053 | 10 053 | 0 | 10 053 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 3 975 | 0 | 3 975 | 3 975 | 0 | 3 975 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 281 352 | 0 | 281 352 | 281 352 | 0 | 281 352 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 153 697 | 0 | 153 697 | 153 697 | 24 370 | 178 067 | 0 | 24 370 | 24 370 |
96308 | 0 | 0 | 0 | 0 | 333 | 333 | 0 | 34 670 | 34 670 | 0 | 34 337 | 34 337 |
96309 | 0 | 0 | 0 | 0 | 48 962 | 48 962 | 0 | 79 183 | 79 183 | 0 | 30 221 | 30 221 |
96408 | 0 | 0 | 0 | 0 | 506 | 506 | 0 | 52 783 | 52 783 | 0 | 52 277 | 52 277 |
96409 | 0 | 0 | 0 | 0 | 67 082 | 67 082 | 0 | 67 082 | 67 082 | 0 | 0 | 0 |
96503 | 6 177 | 0 | 6 177 | 10 254 | 0 | 10 254 | 4 077 | 0 | 4 077 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 4 103 | 0 | 4 103 | 4 103 | 0 | 4 103 | 0 | 0 | 0 |
96510 | 0 | 110 057 | 110 057 | 0 | 6 287 | 6 287 | 0 | 116 639 | 116 639 | 0 | 220 409 | 220 409 |
96801 | 166 448 | 0 | 166 448 | 382 223 | 0 | 382 223 | 401 602 | 0 | 401 602 | 185 827 | 0 | 185 827 |
97001 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 72,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72,0000 |
98010 | 0 | 0 | 15 661 273 097,0000 | 0 | 0 | 817 061 635,0000 | 0 | 0 | 734 803 698,0000 | 0 | 0 | 15 743 531 034,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 32,0000 | 0 | 0 | 32,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 547 408 976,0000 | 0 | 0 | 1 189 250,0000 | 0 | 0 | 19 250,0000 | 0 | 0 | 8 546 238 976,0000 |
98050 | 0 | 0 | 9 527 848,0000 | 0 | 0 | 3 166 731,0000 | 0 | 0 | 3 158 184,0000 | 0 | 0 | 9 519 301,0000 |
98053 | 0 | 0 | 1 089 944 818,0000 | 0 | 0 | 8 577 658 502,0000 | 0 | 0 | 8 659 944 236,0000 | 0 | 0 | 1 172 230 552,0000 |
98060 | 0 | 0 | 117,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117,0000 |
98070 | 0 | 0 | 6 014 391 407,0000 | 0 | 0 | 19 250,0000 | 0 | 0 | 1 170 000,0000 | 0 | 0 | 6 015 542 157,0000 |
98090 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
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