Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 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 | ||||||||||||
20202 | 502 620 | 224 677 | 727 297 | 7 105 430 | 873 095 | 7 978 525 | 7 167 778 | 864 072 | 8 031 850 | 440 272 | 233 700 | 673 972 |
20208 | 9 907 | 624 | 10 531 | 74 944 | 3 867 | 78 811 | 70 317 | 3 811 | 74 128 | 14 534 | 680 | 15 214 |
20209 | 1 115 | 614 | 1 729 | 1 220 120 | 138 331 | 1 358 451 | 1 214 465 | 137 389 | 1 351 854 | 6 770 | 1 556 | 8 326 |
30102 | 2 269 209 | 0 | 2 269 209 | 74 245 335 | 0 | 74 245 335 | 72 875 001 | 0 | 72 875 001 | 3 639 543 | 0 | 3 639 543 |
30110 | 227 927 | 254 627 | 482 554 | 4 613 415 | 11 225 878 | 15 839 293 | 4 652 879 | 11 192 971 | 15 845 850 | 188 463 | 287 534 | 475 997 |
30114 | 0 | 995 048 | 995 048 | 0 | 36 364 854 | 36 364 854 | 0 | 36 454 748 | 36 454 748 | 0 | 905 154 | 905 154 |
30202 | 1 389 804 | 0 | 1 389 804 | 220 096 | 0 | 220 096 | 0 | 0 | 0 | 1 609 900 | 0 | 1 609 900 |
30204 | 80 164 | 0 | 80 164 | 37 788 | 0 | 37 788 | 0 | 0 | 0 | 117 952 | 0 | 117 952 |
30213 | 5 | 0 | 5 | 750 000 | 0 | 750 000 | 750 001 | 0 | 750 001 | 4 | 0 | 4 |
30221 | 0 | 0 | 0 | 3 034 612 | 683 211 | 3 717 823 | 3 018 912 | 668 377 | 3 687 289 | 15 700 | 14 834 | 30 534 |
30233 | 0 | 0 | 0 | 9 788 | 4 879 | 14 667 | 9 788 | 4 879 | 14 667 | 0 | 0 | 0 |
30302 | 6 015 521 | 1 898 346 | 7 913 867 | 124 118 643 | 14 490 645 | 138 609 288 | 129 649 619 | 15 505 163 | 145 154 782 | 484 545 | 883 828 | 1 368 373 |
30402 | 2 504 988 | 0 | 2 504 988 | 80 254 020 | 0 | 80 254 020 | 80 996 807 | 0 | 80 996 807 | 1 762 201 | 0 | 1 762 201 |
30404 | 0 | 0 | 0 | 8 779 093 | 0 | 8 779 093 | 8 779 093 | 0 | 8 779 093 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 51 303 | 0 | 51 303 | 51 303 | 0 | 51 303 | 0 | 0 | 0 |
30602 | 1 346 653 | 438 235 | 1 784 888 | 248 243 860 | 9 385 880 | 257 629 740 | 249 109 797 | 9 277 699 | 258 387 496 | 480 716 | 546 416 | 1 027 132 |
32002 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 60 000 | 0 | 60 000 | 500 000 | 0 | 500 000 |
32004 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 15 119 | 15 119 | 9 133 | 233 | 9 366 | 0 | 369 | 369 | 9 133 | 14 983 | 24 116 |
32802 | 7 341 | 10 414 | 17 755 | 10 293 | 4 317 | 14 610 | 14 703 | 150 | 14 853 | 2 931 | 14 581 | 17 512 |
45106 | 120 000 | 335 784 | 455 784 | 0 | 7 148 | 7 148 | 0 | 4 852 | 4 852 | 120 000 | 338 080 | 458 080 |
45201 | 72 187 | 0 | 72 187 | 162 227 | 0 | 162 227 | 140 061 | 0 | 140 061 | 94 353 | 0 | 94 353 |
45203 | 14 340 000 | 0 | 14 340 000 | 3 644 000 | 0 | 3 644 000 | 15 234 000 | 0 | 15 234 000 | 2 750 000 | 0 | 2 750 000 |
45204 | 4 380 000 | 0 | 4 380 000 | 15 480 000 | 0 | 15 480 000 | 3 880 000 | 0 | 3 880 000 | 15 980 000 | 0 | 15 980 000 |
45205 | 564 | 1 946 | 2 510 | 0 | 28 | 28 | 564 | 1 974 | 2 538 | 0 | 0 | 0 |
45206 | 2 183 000 | 37 061 | 2 220 061 | 9 000 | 473 | 9 473 | 3 000 | 25 328 | 28 328 | 2 189 000 | 12 206 | 2 201 206 |
45207 | 555 000 | 2 056 | 557 056 | 0 | 25 108 | 25 108 | 3 750 | 2 452 | 6 202 | 551 250 | 24 712 | 575 962 |
45208 | 590 000 | 0 | 590 000 | 0 | 0 | 0 | 0 | 0 | 0 | 590 000 | 0 | 590 000 |
45502 | 0 | 0 | 0 | 16 543 | 0 | 16 543 | 16 543 | 0 | 16 543 | 0 | 0 | 0 |
45503 | 4 874 | 12 | 4 886 | 13 913 | 0 | 13 913 | 4 544 | 12 | 4 556 | 14 243 | 0 | 14 243 |
45504 | 88 285 | 561 | 88 846 | 158 057 | 819 | 158 876 | 110 794 | 47 | 110 841 | 135 548 | 1 333 | 136 881 |
45505 | 692 991 | 9 672 | 702 663 | 57 226 | 604 | 57 830 | 59 128 | 272 | 59 400 | 691 089 | 10 004 | 701 093 |
45506 | 62 363 | 27 915 | 90 278 | 18 136 | 3 778 | 21 914 | 2 138 | 2 000 | 4 138 | 78 361 | 29 693 | 108 054 |
45507 | 17 788 407 | 2 384 877 | 20 173 284 | 4 564 975 | 532 864 | 5 097 839 | 326 287 | 165 855 | 492 142 | 22 027 095 | 2 751 886 | 24 778 981 |
45601 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45602 | 765 000 | 0 | 765 000 | 0 | 0 | 0 | 0 | 0 | 0 | 765 000 | 0 | 765 000 |
45604 | 579 465 | 1 146 257 | 1 725 722 | 0 | 46 173 | 46 173 | 0 | 37 410 | 37 410 | 579 465 | 1 155 020 | 1 734 485 |
45605 | 0 | 0 | 0 | 0 | 255 142 | 255 142 | 0 | 5 432 | 5 432 | 0 | 249 710 | 249 710 |
45608 | 14 827 | 0 | 14 827 | 2 891 388 | 0 | 2 891 388 | 2 100 294 | 0 | 2 100 294 | 805 921 | 0 | 805 921 |
45702 | 2 461 | 0 | 2 461 | 2 008 | 0 | 2 008 | 2 461 | 0 | 2 461 | 2 008 | 0 | 2 008 |
45704 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 856 | 0 | 856 | 1 340 | 0 | 1 340 |
45708 | 981 | 0 | 981 | 2 461 | 0 | 2 461 | 963 | 0 | 963 | 2 479 | 0 | 2 479 |
45812 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
45815 | 10 343 | 7 999 | 18 342 | 71 062 | 4 758 | 75 820 | 9 213 | 1 301 | 10 514 | 72 192 | 11 456 | 83 648 |
45816 | 0 | 23 414 | 23 414 | 0 | 11 992 | 11 992 | 0 | 35 406 | 35 406 | 0 | 0 | 0 |
45915 | 0 | 222 | 222 | 130 | 0 | 130 | 84 | 222 | 306 | 46 | 0 | 46 |
47101 | 903 920 | 0 | 903 920 | 1 268 160 | 0 | 1 268 160 | 864 396 | 0 | 864 396 | 1 307 684 | 0 | 1 307 684 |
47103 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
47402 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 23 428 023 | 0 | 23 428 023 | 23 428 023 | 0 | 23 428 023 | 0 | 0 | 0 |
47408 | 13 061 947 | 1 | 13 061 948 | 236 637 171 | 185 706 811 | 422 343 982 | 244 445 519 | 185 706 812 | 430 152 331 | 5 253 599 | 0 | 5 253 599 |
47423 | 310 | 1 284 | 1 594 | 1 362 152 | 218 903 | 1 581 055 | 1 161 589 | 219 906 | 1 381 495 | 200 873 | 281 | 201 154 |
47427 | 22 583 | 544 | 23 127 | 9 064 | 1 087 | 10 151 | 24 350 | 856 | 25 206 | 7 297 | 775 | 8 072 |
47502 | 602 476 | 44 698 | 647 174 | 287 809 | 37 920 | 325 729 | 233 178 | 5 712 | 238 890 | 657 107 | 76 906 | 734 013 |
47801 | 7 872 645 | 61 216 | 7 933 861 | 971 146 | 3 380 | 974 526 | 143 554 | 3 251 | 146 805 | 8 700 237 | 61 345 | 8 761 582 |
50105 | 291 093 | 0 | 291 093 | 2 689 326 | 0 | 2 689 326 | 2 393 169 | 0 | 2 393 169 | 587 250 | 0 | 587 250 |
50106 | 29 829 | 0 | 29 829 | 145 187 | 0 | 145 187 | 145 031 | 0 | 145 031 | 29 985 | 0 | 29 985 |
50107 | 1 003 311 | 0 | 1 003 311 | 13 526 753 | 0 | 13 526 753 | 12 996 105 | 0 | 12 996 105 | 1 533 959 | 0 | 1 533 959 |
50112 | 0 | 0 | 0 | 85 701 | 0 | 85 701 | 85 701 | 0 | 85 701 | 0 | 0 | 0 |
50205 | 0 | 289 | 289 | 0 | 4 231 246 | 4 231 246 | 0 | 4 231 248 | 4 231 248 | 0 | 287 | 287 |
50206 | 18 773 | 0 | 18 773 | 14 707 | 0 | 14 707 | 29 410 | 0 | 29 410 | 4 070 | 0 | 4 070 |
50208 | 273 634 | 0 | 273 634 | 161 898 | 0 | 161 898 | 396 083 | 0 | 396 083 | 39 449 | 0 | 39 449 |
50211 | 0 | 249 125 | 249 125 | 371 253 | 1 520 413 | 1 891 666 | 0 | 1 438 137 | 1 438 137 | 371 253 | 331 401 | 702 654 |
50406 | 34 744 | 2 446 | 37 190 | 305 935 | 76 411 | 382 346 | 285 918 | 76 594 | 362 512 | 54 761 | 2 263 | 57 024 |
50505 | 127 266 | 0 | 127 266 | 0 | 0 | 0 | 127 265 | 0 | 127 265 | 1 | 0 | 1 |
50605 | 241 838 | 0 | 241 838 | 4 986 854 | 0 | 4 986 854 | 4 824 158 | 0 | 4 824 158 | 404 534 | 0 | 404 534 |
50606 | 5 505 153 | 2 723 835 | 8 228 988 | 50 892 167 | 7 490 133 | 58 382 300 | 53 957 766 | 9 001 854 | 62 959 620 | 2 439 554 | 1 212 114 | 3 651 668 |
50610 | 0 | 0 | 0 | 341 804 | 191 996 | 533 800 | 341 804 | 191 996 | 533 800 | 0 | 0 | 0 |
50611 | 3 762 010 | 0 | 3 762 010 | 51 303 944 | 0 | 51 303 944 | 51 921 483 | 0 | 51 921 483 | 3 144 471 | 0 | 3 144 471 |
50613 | 0 | 0 | 0 | 0 | 119 414 | 119 414 | 0 | 117 154 | 117 154 | 0 | 2 260 | 2 260 |
50705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 1 709 064 | 0 | 1 709 064 | 309 415 | 0 | 309 415 | 0 | 0 | 0 | 2 018 479 | 0 | 2 018 479 |
50708 | 0 | 14 813 | 14 813 | 0 | 253 | 253 | 0 | 383 | 383 | 0 | 14 683 | 14 683 |
50905 | 4 549 | 0 | 4 549 | 12 153 | 0 | 12 153 | 13 103 | 0 | 13 103 | 3 599 | 0 | 3 599 |
51501 | 150 696 | 0 | 150 696 | 0 | 0 | 0 | 150 696 | 0 | 150 696 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 615 000 | 0 | 615 000 | 0 | 0 | 0 | 615 000 | 0 | 615 000 |
51503 | 0 | 0 | 0 | 470 700 | 0 | 470 700 | 0 | 0 | 0 | 470 700 | 0 | 470 700 |
51504 | 200 000 | 0 | 200 000 | 20 982 | 0 | 20 982 | 0 | 0 | 0 | 220 982 | 0 | 220 982 |
51505 | 93 982 | 0 | 93 982 | 0 | 0 | 0 | 20 982 | 0 | 20 982 | 73 000 | 0 | 73 000 |
51506 | 172 094 | 0 | 172 094 | 0 | 0 | 0 | 172 094 | 0 | 172 094 | 0 | 0 | 0 |
52502 | 517 049 | 0 | 517 049 | 40 838 | 0 | 40 838 | 99 487 | 0 | 99 487 | 458 400 | 0 | 458 400 |
60202 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
60302 | 37 383 | 0 | 37 383 | 19 068 | 0 | 19 068 | 40 045 | 0 | 40 045 | 16 406 | 0 | 16 406 |
60306 | 0 | 0 | 0 | 36 400 | 0 | 36 400 | 36 400 | 0 | 36 400 | 0 | 0 | 0 |
60308 | 102 | 306 | 408 | 2 028 | 16 | 2 044 | 1 990 | 100 | 2 090 | 140 | 222 | 362 |
60310 | 5 990 | 0 | 5 990 | 19 744 | 0 | 19 744 | 19 715 | 0 | 19 715 | 6 019 | 0 | 6 019 |
60312 | 409 737 | 4 | 409 741 | 175 440 | 65 | 175 505 | 194 235 | 64 | 194 299 | 390 942 | 5 | 390 947 |
60314 | 3 666 | 7 110 | 10 776 | 40 304 | 5 144 | 45 448 | 32 499 | 2 522 | 35 021 | 11 471 | 9 732 | 21 203 |
60323 | 30 810 | 0 | 30 810 | 26 556 | 0 | 26 556 | 8 290 | 0 | 8 290 | 49 076 | 0 | 49 076 |
60401 | 478 607 | 0 | 478 607 | 86 213 | 0 | 86 213 | 67 387 | 0 | 67 387 | 497 433 | 0 | 497 433 |
60701 | 33 279 | 0 | 33 279 | 18 987 | 0 | 18 987 | 18 827 | 0 | 18 827 | 33 439 | 0 | 33 439 |
61002 | 334 | 0 | 334 | 809 | 0 | 809 | 873 | 0 | 873 | 270 | 0 | 270 |
61008 | 444 | 0 | 444 | 2 781 | 0 | 2 781 | 2 773 | 0 | 2 773 | 452 | 0 | 452 |
61009 | 0 | 0 | 0 | 3 460 | 0 | 3 460 | 3 460 | 0 | 3 460 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 049 919 | 0 | 1 049 919 | 1 049 919 | 0 | 1 049 919 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 120 551 | 2 118 | 122 669 | 78 117 | 34 | 78 151 | 15 518 | 1 444 | 16 962 | 183 150 | 708 | 183 858 |
61406 | 0 | 0 | 0 | 649 653 | 0 | 649 653 | 0 | 0 | 0 | 649 653 | 0 | 649 653 |
70201 | 0 | 0 | 0 | 29 022 | 0 | 29 022 | 0 | 0 | 0 | 29 022 | 0 | 29 022 |
70202 | 0 | 0 | 0 | 263 084 | 0 | 263 084 | 0 | 0 | 0 | 263 084 | 0 | 263 084 |
70203 | 0 | 0 | 0 | 6 597 | 0 | 6 597 | 0 | 0 | 0 | 6 597 | 0 | 6 597 |
70204 | 0 | 0 | 0 | 1 431 004 | 0 | 1 431 004 | 0 | 0 | 0 | 1 431 004 | 0 | 1 431 004 |
70205 | 0 | 0 | 0 | 249 | 0 | 249 | 0 | 0 | 0 | 249 | 0 | 249 |
70206 | 0 | 0 | 0 | 98 669 | 0 | 98 669 | 0 | 0 | 0 | 98 669 | 0 | 98 669 |
70208 | 0 | 0 | 0 | 161 | 0 | 161 | 0 | 0 | 0 | 161 | 0 | 161 |
70209 | 0 | 0 | 0 | 8 702 822 | 0 | 8 702 822 | 51 | 0 | 51 | 8 702 771 | 0 | 8 702 771 |
70501 | 1 757 262 | 0 | 1 757 262 | 721 494 | 0 | 721 494 | 16 130 | 0 | 16 130 | 2 462 626 | 0 | 2 462 626 |
Пассив | ||||||||||||
10207 | 3 000 000 | 0 | 3 000 000 | 1 | 0 | 1 | 1 | 0 | 1 | 3 000 000 | 0 | 3 000 000 |
10602 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10701 | 337 500 | 0 | 337 500 | 0 | 0 | 0 | 0 | 0 | 0 | 337 500 | 0 | 337 500 |
10702 | 136 111 | 0 | 136 111 | 707 | 0 | 707 | 0 | 0 | 0 | 135 404 | 0 | 135 404 |
30109 | 16 441 | 333 | 16 774 | 1 857 579 | 124 | 1 857 703 | 1 861 907 | 5 | 1 861 912 | 20 769 | 214 | 20 983 |
30126 | 12 364 | 0 | 12 364 | 45 375 | 0 | 45 375 | 41 365 | 0 | 41 365 | 8 354 | 0 | 8 354 |
30220 | 0 | 162 | 162 | 0 | 11 240 | 11 240 | 0 | 11 078 | 11 078 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 40 960 | 40 960 | 0 | 40 960 | 40 960 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 3 985 | 0 | 3 985 | 4 023 | 0 | 4 023 | 38 | 0 | 38 |
30232 | 2 244 | 0 | 2 244 | 40 992 | 4 857 | 45 849 | 41 982 | 4 857 | 46 839 | 3 234 | 0 | 3 234 |
30301 | 6 015 521 | 1 898 346 | 7 913 867 | 129 649 619 | 15 505 163 | 145 154 782 | 124 118 643 | 14 490 645 | 138 609 288 | 484 545 | 883 828 | 1 368 373 |
30408 | 0 | 0 | 0 | 1 838 093 | 0 | 1 838 093 | 1 838 093 | 0 | 1 838 093 | 0 | 0 | 0 |
30601 | 5 351 | 3 | 5 354 | 25 235 781 | 0 | 25 235 781 | 25 242 211 | 0 | 25 242 211 | 11 781 | 3 | 11 784 |
30603 | 0 | 0 | 0 | 33 975 | 0 | 33 975 | 33 975 | 0 | 33 975 | 0 | 0 | 0 |
30606 | 0 | 12 408 | 12 408 | 0 | 9 816 156 | 9 816 156 | 0 | 9 806 526 | 9 806 526 | 0 | 2 778 | 2 778 |
30607 | 4 382 | 0 | 4 382 | 19 210 | 0 | 19 210 | 20 292 | 0 | 20 292 | 5 464 | 0 | 5 464 |
31302 | 0 | 0 | 0 | 15 849 900 | 0 | 15 849 900 | 17 891 400 | 0 | 17 891 400 | 2 041 500 | 0 | 2 041 500 |
31303 | 1 562 100 | 0 | 1 562 100 | 14 969 000 | 0 | 14 969 000 | 13 626 700 | 0 | 13 626 700 | 219 800 | 0 | 219 800 |
31304 | 2 055 000 | 0 | 2 055 000 | 3 391 000 | 0 | 3 391 000 | 2 681 000 | 0 | 2 681 000 | 1 345 000 | 0 | 1 345 000 |
31305 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
31307 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 25 000 | 335 784 | 360 784 | 0 | 4 852 | 4 852 | 0 | 7 148 | 7 148 | 25 000 | 338 080 | 363 080 |
31405 | 0 | 0 | 0 | 0 | 1 549 | 1 549 | 0 | 321 836 | 321 836 | 0 | 320 287 | 320 287 |
31407 | 0 | 388 803 | 388 803 | 0 | 5 618 | 5 618 | 0 | 8 276 | 8 276 | 0 | 391 461 | 391 461 |
32015 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
32801 | 1 726 | 59 | 1 785 | 4 833 | 1 | 4 834 | 3 164 | 107 | 3 271 | 57 | 165 | 222 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 14 113 408 | 0 | 14 113 408 | 109 791 982 | 96 | 109 792 078 | 111 172 849 | 96 | 111 172 945 | 15 494 275 | 0 | 15 494 275 |
40702 | 3 666 626 | 2 608 812 | 6 275 438 | 61 967 186 | 32 436 435 | 94 403 621 | 61 191 737 | 30 016 786 | 91 208 523 | 2 891 177 | 189 163 | 3 080 340 |
40703 | 16 019 | 0 | 16 019 | 1 762 | 0 | 1 762 | 1 346 | 0 | 1 346 | 15 603 | 0 | 15 603 |
40802 | 11 885 | 159 | 12 044 | 15 357 | 4 | 15 361 | 9 922 | 3 | 9 925 | 6 450 | 158 | 6 608 |
40807 | 218 060 | 195 836 | 413 896 | 50 386 323 | 25 221 827 | 75 608 150 | 50 201 732 | 25 271 239 | 75 472 971 | 33 469 | 245 248 | 278 717 |
40817 | 960 149 | 97 109 | 1 057 258 | 10 859 578 | 887 136 | 11 746 714 | 10 894 818 | 880 392 | 11 775 210 | 995 389 | 90 365 | 1 085 754 |
40820 | 1 240 | 4 593 | 5 833 | 25 313 | 5 920 | 31 233 | 26 162 | 4 443 | 30 605 | 2 089 | 3 116 | 5 205 |
40901 | 12 295 | 0 | 12 295 | 42 610 | 0 | 42 610 | 52 016 | 0 | 52 016 | 21 701 | 0 | 21 701 |
41103 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
41704 | 48 000 | 0 | 48 000 | 21 000 | 0 | 21 000 | 5 000 | 0 | 5 000 | 32 000 | 0 | 32 000 |
41705 | 49 000 | 0 | 49 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 47 000 | 0 | 47 000 |
41905 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42002 | 2 190 000 | 0 | 2 190 000 | 2 300 000 | 0 | 2 300 000 | 279 031 | 0 | 279 031 | 169 031 | 0 | 169 031 |
42003 | 201 530 | 0 | 201 530 | 185 848 | 0 | 185 848 | 316 374 | 0 | 316 374 | 332 056 | 0 | 332 056 |
42004 | 992 531 | 0 | 992 531 | 464 366 | 0 | 464 366 | 41 047 | 0 | 41 047 | 569 212 | 0 | 569 212 |
42005 | 2 809 278 | 62 373 | 2 871 651 | 60 300 | 1 522 | 61 822 | 1 148 535 | 958 | 1 149 493 | 3 897 513 | 61 809 | 3 959 322 |
42006 | 12 393 965 | 0 | 12 393 965 | 3 190 000 | 0 | 3 190 000 | 802 000 | 0 | 802 000 | 10 005 965 | 0 | 10 005 965 |
42007 | 40 030 | 0 | 40 030 | 0 | 0 | 0 | 0 | 0 | 0 | 40 030 | 0 | 40 030 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42102 | 2 656 000 | 0 | 2 656 000 | 6 099 360 | 0 | 6 099 360 | 3 583 360 | 0 | 3 583 360 | 140 000 | 0 | 140 000 |
42103 | 3 016 400 | 0 | 3 016 400 | 83 000 | 60 870 | 143 870 | 3 054 977 | 2 533 250 | 5 588 227 | 5 988 377 | 2 472 380 | 8 460 757 |
42104 | 1 381 492 | 0 | 1 381 492 | 1 025 051 | 0 | 1 025 051 | 25 000 | 0 | 25 000 | 381 441 | 0 | 381 441 |
42105 | 4 543 000 | 0 | 4 543 000 | 38 000 | 0 | 38 000 | 56 000 | 0 | 56 000 | 4 561 000 | 0 | 4 561 000 |
42106 | 2 825 000 | 536 423 | 3 361 423 | 0 | 13 958 | 13 958 | 1 810 000 | 11 346 | 1 821 346 | 4 635 000 | 533 811 | 5 168 811 |
42203 | 2 600 | 0 | 2 600 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42204 | 3 164 200 | 0 | 3 164 200 | 2 860 000 | 0 | 2 860 000 | 300 000 | 0 | 300 000 | 604 200 | 0 | 604 200 |
42205 | 1 522 033 | 0 | 1 522 033 | 462 432 | 0 | 462 432 | 2 860 000 | 0 | 2 860 000 | 3 919 601 | 0 | 3 919 601 |
42206 | 810 446 | 0 | 810 446 | 0 | 0 | 0 | 0 | 0 | 0 | 810 446 | 0 | 810 446 |
42207 | 9 970 | 0 | 9 970 | 0 | 0 | 0 | 0 | 0 | 0 | 9 970 | 0 | 9 970 |
42301 | 890 439 | 4 287 | 894 726 | 141 440 | 62 974 | 204 414 | 95 390 | 63 415 | 158 805 | 844 389 | 4 728 | 849 117 |
42302 | 36 986 | 1 864 | 38 850 | 47 803 | 4 219 | 52 022 | 43 754 | 9 674 | 53 428 | 32 937 | 7 319 | 40 256 |
42303 | 165 259 | 8 201 | 173 460 | 177 775 | 7 512 | 185 287 | 192 729 | 3 915 | 196 644 | 180 213 | 4 604 | 184 817 |
42304 | 130 063 | 22 603 | 152 666 | 46 006 | 3 929 | 49 935 | 115 727 | 6 679 | 122 406 | 199 784 | 25 353 | 225 137 |
42305 | 590 180 | 178 448 | 768 628 | 63 478 | 17 303 | 80 781 | 147 094 | 14 207 | 161 301 | 673 796 | 175 352 | 849 148 |
42306 | 606 712 | 115 989 | 722 701 | 59 248 | 3 062 | 62 310 | 119 805 | 17 934 | 137 739 | 667 269 | 130 861 | 798 130 |
42311 | 13 | 0 | 13 | 7 | 0 | 7 | 7 | 0 | 7 | 13 | 0 | 13 |
42312 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42502 | 89 000 | 0 | 89 000 | 89 585 | 0 | 89 585 | 585 | 0 | 585 | 0 | 0 | 0 |
42503 | 52 142 | 0 | 52 142 | 0 | 0 | 0 | 89 940 | 0 | 89 940 | 142 082 | 0 | 142 082 |
42505 | 30 000 | 508 978 | 538 978 | 0 | 7 354 | 7 354 | 0 | 10 835 | 10 835 | 30 000 | 512 459 | 542 459 |
42506 | 0 | 40 648 | 40 648 | 0 | 587 | 587 | 0 | 865 | 865 | 0 | 40 926 | 40 926 |
42601 | 1 | 111 | 112 | 0 | 3 | 3 | 0 | 2 | 2 | 1 | 110 | 111 |
42602 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 1 391 | 1 400 | 2 791 | 0 | 24 | 24 | 0 | 28 | 28 | 1 391 | 1 404 | 2 795 |
42605 | 210 | 1 049 | 1 259 | 0 | 23 | 23 | 170 | 188 | 358 | 380 | 1 214 | 1 594 |
42606 | 4 294 | 784 | 5 078 | 0 | 78 | 78 | 365 | 1 132 | 1 497 | 4 659 | 1 838 | 6 497 |
43707 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
43804 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
43807 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44001 | 0 | 0 | 0 | 0 | 111 472 | 111 472 | 0 | 119 448 | 119 448 | 0 | 7 976 | 7 976 |
45115 | 27 347 | 0 | 27 347 | 0 | 0 | 0 | 138 | 0 | 138 | 27 485 | 0 | 27 485 |
45215 | 1 124 906 | 0 | 1 124 906 | 975 571 | 0 | 975 571 | 977 341 | 0 | 977 341 | 1 126 676 | 0 | 1 126 676 |
45515 | 421 037 | 0 | 421 037 | 108 890 | 0 | 108 890 | 167 278 | 0 | 167 278 | 479 425 | 0 | 479 425 |
45615 | 970 259 | 0 | 970 259 | 124 728 | 0 | 124 728 | 349 741 | 0 | 349 741 | 1 195 272 | 0 | 1 195 272 |
45715 | 102 | 0 | 102 | 31 | 0 | 31 | 39 | 0 | 39 | 110 | 0 | 110 |
45818 | 12 563 | 0 | 12 563 | 6 509 | 0 | 6 509 | 38 364 | 0 | 38 364 | 44 418 | 0 | 44 418 |
47401 | 220 183 | 644 | 220 827 | 781 271 | 2 289 | 783 560 | 838 239 | 1 647 | 839 886 | 277 151 | 2 | 277 153 |
47403 | 0 | 0 | 0 | 24 733 983 | 0 | 24 733 983 | 24 733 983 | 0 | 24 733 983 | 0 | 0 | 0 |
47407 | 317 792 | 0 | 317 792 | 241 090 278 | 187 017 645 | 428 107 923 | 240 789 357 | 187 017 645 | 427 807 002 | 16 871 | 0 | 16 871 |
47411 | 44 865 | 10 103 | 54 968 | 7 075 | 897 | 7 972 | 13 313 | 2 579 | 15 892 | 51 103 | 11 785 | 62 888 |
47416 | 1 236 | 21 894 | 23 130 | 67 961 | 48 951 | 116 912 | 66 935 | 27 233 | 94 168 | 210 | 176 | 386 |
47422 | 6 774 | 5 052 | 11 826 | 597 230 | 279 209 | 876 439 | 627 832 | 363 595 | 991 427 | 37 376 | 89 438 | 126 814 |
47425 | 1 103 287 | 0 | 1 103 287 | 4 981 757 | 0 | 4 981 757 | 4 751 151 | 0 | 4 751 151 | 872 681 | 0 | 872 681 |
47426 | 564 952 | 45 009 | 609 961 | 240 809 | 4 965 | 245 774 | 284 792 | 39 658 | 324 450 | 608 935 | 79 702 | 688 637 |
47501 | 20 857 | 707 | 21 564 | 19 601 | 1 077 | 20 678 | 6 030 | 980 | 7 010 | 7 286 | 610 | 7 896 |
47804 | 96 563 | 0 | 96 563 | 3 695 | 0 | 3 695 | 30 517 | 0 | 30 517 | 123 385 | 0 | 123 385 |
50111 | 0 | 0 | 0 | 63 405 | 0 | 63 405 | 63 405 | 0 | 63 405 | 0 | 0 | 0 |
50213 | 229 810 | 0 | 229 810 | 200 686 | 0 | 200 686 | 88 743 | 0 | 88 743 | 117 867 | 0 | 117 867 |
50405 | 0 | 0 | 0 | 310 300 | 77 910 | 388 210 | 310 300 | 77 910 | 388 210 | 0 | 0 | 0 |
50507 | 127 266 | 0 | 127 266 | 127 265 | 0 | 127 265 | 0 | 0 | 0 | 1 | 0 | 1 |
50609 | 0 | 0 | 0 | 555 275 | 104 936 | 660 211 | 555 275 | 104 936 | 660 211 | 0 | 0 | 0 |
50709 | 22 646 | 0 | 22 646 | 27 | 0 | 27 | 64 977 | 0 | 64 977 | 87 596 | 0 | 87 596 |
51510 | 93 470 | 0 | 93 470 | 36 140 | 0 | 36 140 | 227 997 | 0 | 227 997 | 285 327 | 0 | 285 327 |
52006 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
52301 | 183 350 | 0 | 183 350 | 1 161 942 | 0 | 1 161 942 | 1 070 592 | 0 | 1 070 592 | 92 000 | 0 | 92 000 |
52303 | 45 348 | 0 | 45 348 | 0 | 0 | 0 | 42 401 | 0 | 42 401 | 87 749 | 0 | 87 749 |
52304 | 123 480 | 0 | 123 480 | 20 592 | 0 | 20 592 | 1 955 | 0 | 1 955 | 104 843 | 0 | 104 843 |
52305 | 2 152 340 | 0 | 2 152 340 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 | 1 102 340 | 0 | 1 102 340 |
52306 | 420 898 | 0 | 420 898 | 0 | 0 | 0 | 0 | 0 | 0 | 420 898 | 0 | 420 898 |
52307 | 499 320 | 0 | 499 320 | 0 | 0 | 0 | 0 | 0 | 0 | 499 320 | 0 | 499 320 |
52501 | 160 670 | 0 | 160 670 | 90 721 | 0 | 90 721 | 40 262 | 0 | 40 262 | 110 211 | 0 | 110 211 |
60301 | 21 367 | 0 | 21 367 | 752 996 | 0 | 752 996 | 756 769 | 0 | 756 769 | 25 140 | 0 | 25 140 |
60303 | 335 | 0 | 335 | 335 | 0 | 335 | 177 | 0 | 177 | 177 | 0 | 177 |
60305 | 45 195 | 0 | 45 195 | 137 090 | 0 | 137 090 | 131 949 | 0 | 131 949 | 40 054 | 0 | 40 054 |
60307 | 23 | 0 | 23 | 865 | 529 | 1 394 | 871 | 529 | 1 400 | 29 | 0 | 29 |
60309 | 0 | 0 | 0 | 8 213 | 0 | 8 213 | 8 213 | 0 | 8 213 | 0 | 0 | 0 |
60311 | 2 | 0 | 2 | 14 | 0 | 14 | 14 | 0 | 14 | 2 | 0 | 2 |
60313 | 52 | 0 | 52 | 0 | 16 | 16 | 177 | 16 | 193 | 229 | 0 | 229 |
60320 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60322 | 22 824 | 0 | 22 824 | 73 674 | 0 | 73 674 | 84 848 | 0 | 84 848 | 33 998 | 0 | 33 998 |
60324 | 52 | 0 | 52 | 9 | 0 | 9 | 189 | 0 | 189 | 232 | 0 | 232 |
60601 | 118 113 | 0 | 118 113 | 17 885 | 0 | 17 885 | 27 706 | 0 | 27 706 | 127 934 | 0 | 127 934 |
61201 | 0 | 0 | 0 | 183 679 | 0 | 183 679 | 183 679 | 0 | 183 679 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 142 063 533 | 0 | 142 063 533 | 142 063 533 | 0 | 142 063 533 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 134 854 | 0 | 134 854 | 134 854 | 0 | 134 854 | 0 | 0 | 0 |
61304 | 6 857 | 0 | 6 857 | 728 | 0 | 728 | 186 | 0 | 186 | 6 315 | 0 | 6 315 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 575 331 | 0 | 575 331 | 575 331 | 0 | 575 331 |
70101 | 0 | 0 | 0 | 37 | 0 | 37 | 481 516 | 0 | 481 516 | 481 479 | 0 | 481 479 |
70102 | 0 | 0 | 0 | 5 282 | 0 | 5 282 | 1 881 080 | 0 | 1 881 080 | 1 875 798 | 0 | 1 875 798 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 521 | 0 | 10 521 | 10 521 | 0 | 10 521 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 1 572 | 0 | 1 572 |
70107 | 0 | 0 | 0 | 160 | 0 | 160 | 8 256 922 | 0 | 8 256 922 | 8 256 762 | 0 | 8 256 762 |
70301 | 7 977 377 | 0 | 7 977 377 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 7 976 324 | 0 | 7 976 324 |
70302 | 5 540 379 | 0 | 5 540 379 | 0 | 0 | 0 | 0 | 0 | 0 | 5 540 379 | 0 | 5 540 379 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 16 713 | 20 535 | 37 248 | 0 | 503 | 503 | 599 | 16 478 | 17 077 | 16 114 | 4 560 | 20 674 |
80601 | 2 599 | 5 088 | 7 687 | 15 909 | 29 459 | 45 368 | 17 763 | 25 229 | 42 992 | 745 | 9 318 | 10 063 |
80801 | 806 | 7 157 | 7 963 | 17 116 | 7 780 | 24 896 | 7 877 | 14 937 | 22 814 | 10 045 | 0 | 10 045 |
80901 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 1 831 | 0 | 1 831 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 28 374 | 13 721 | 42 095 | 7 652 | 335 | 7 987 | 859 | 211 | 1 070 | 21 581 | 13 597 | 35 178 |
85201 | 931 | 4 261 | 5 192 | 8 521 | 31 313 | 39 834 | 8 187 | 27 052 | 35 239 | 597 | 0 | 597 |
85301 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 1 227 | 0 | 1 227 | 0 | 0 | 0 |
85501 | 5 611 | 0 | 5 611 | 1 831 | 0 | 1 831 | 1 227 | 0 | 1 227 | 5 007 | 0 | 5 007 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 161 942 | 0 | 1 161 942 | 1 161 942 | 0 | 1 161 942 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 874 132 | 0 | 874 132 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 364 132 | 0 | 364 132 |
90901 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
90902 | 114 306 | 0 | 114 306 | 106 | 0 | 106 | 112 | 0 | 112 | 114 300 | 0 | 114 300 |
90907 | 48 717 | 0 | 48 717 | 90 821 | 0 | 90 821 | 69 806 | 0 | 69 806 | 69 732 | 0 | 69 732 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
91303 | 36 710 184 | 2 236 893 | 38 947 077 | 7 323 736 | 575 246 | 7 898 982 | 469 635 | 237 974 | 707 609 | 43 564 285 | 2 574 165 | 46 138 450 |
91305 | 7 742 555 | 111 860 | 7 854 415 | 48 550 | 8 097 | 56 647 | 12 035 | 5 920 | 17 955 | 7 779 070 | 114 037 | 7 893 107 |
91307 | 1 971 562 | 298 241 | 2 269 803 | 83 605 | 36 943 | 120 548 | 0 | 10 008 | 10 008 | 2 055 167 | 325 176 | 2 380 343 |
91310 | 7 872 765 | 62 247 | 7 935 012 | 971 146 | 3 396 | 974 542 | 133 044 | 3 295 | 136 339 | 8 710 867 | 62 348 | 8 773 215 |
91503 | 677 735 | 0 | 677 735 | 73 815 | 0 | 73 815 | 148 | 0 | 148 | 751 402 | 0 | 751 402 |
91504 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
91604 | 340 951 | 31 402 | 372 353 | 525 478 | 38 023 | 563 501 | 443 095 | 44 883 | 487 978 | 423 334 | 24 542 | 447 876 |
91803 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
99998 | 8 382 491 | 0 | 8 382 491 | 2 965 546 | 0 | 2 965 546 | 6 307 484 | 0 | 6 307 484 | 5 040 553 | 0 | 5 040 553 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 220 096 | 0 | 220 096 | 220 096 | 0 | 220 096 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 37 788 | 0 | 37 788 | 37 788 | 0 | 37 788 | 0 | 0 | 0 |
91302 | 278 500 | 50 | 278 550 | 9 000 | 1 | 9 001 | 0 | 0 | 0 | 269 500 | 49 | 269 549 |
91309 | 1 755 465 | 50 517 | 1 805 982 | 3 261 110 | 50 181 | 3 311 291 | 2 633 894 | 43 131 | 2 677 025 | 1 128 249 | 43 467 | 1 171 716 |
91401 | 5 983 577 | 0 | 5 983 577 | 2 526 774 | 0 | 2 526 774 | 6 667 | 0 | 6 667 | 3 463 470 | 0 | 3 463 470 |
91404 | 303 482 | 10 900 | 314 382 | 199 053 | 3 481 | 202 534 | 23 802 | 168 | 23 970 | 128 231 | 7 587 | 135 818 |
99999 | 59 093 880 | 0 | 59 093 880 | 3 102 026 | 0 | 3 102 026 | 10 941 033 | 0 | 10 941 033 | 66 932 887 | 0 | 66 932 887 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 5 747 726 | 5 747 726 | 609 344 | 145 164 638 | 145 773 982 | 79 344 | 144 752 920 | 144 832 264 | 530 000 | 6 159 444 | 6 689 444 |
93002 | 0 | 0 | 0 | 0 | 1 470 545 | 1 470 545 | 0 | 1 470 545 | 1 470 545 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 307 216 | 0 | 307 216 | 257 070 | 0 | 257 070 | 50 146 | 0 | 50 146 |
93301 | 0 | 0 | 0 | 221 227 | 1 765 261 | 1 986 488 | 221 227 | 1 765 261 | 1 986 488 | 0 | 0 | 0 |
93302 | 55 792 | 28 277 | 84 069 | 166 600 | 1 741 058 | 1 907 658 | 222 392 | 1 769 335 | 1 991 727 | 0 | 0 | 0 |
93303 | 66 814 | 28 277 | 95 091 | 578 985 | 178 170 | 757 155 | 139 967 | 28 510 | 168 477 | 505 832 | 177 937 | 683 769 |
93304 | 5 054 263 | 473 632 | 5 527 895 | 11 781 846 | 436 695 | 12 218 541 | 11 827 705 | 185 886 | 12 013 591 | 5 008 404 | 724 441 | 5 732 845 |
93305 | 1 451 254 | 687 491 | 2 138 745 | 0 | 12 814 | 12 814 | 833 857 | 433 619 | 1 267 476 | 617 397 | 266 686 | 884 083 |
93306 | 1 662 482 | 4 849 | 1 667 331 | 4 644 027 | 13 577 269 | 18 221 296 | 4 684 805 | 13 133 031 | 17 817 836 | 1 621 704 | 449 087 | 2 070 791 |
93307 | 2 665 167 | 757 654 | 3 422 821 | 1 978 860 | 11 714 767 | 13 693 627 | 4 644 027 | 12 297 779 | 16 941 806 | 0 | 174 642 | 174 642 |
93308 | 0 | 0 | 0 | 4 717 198 | 712 496 | 5 429 694 | 1 621 705 | 748 | 1 622 453 | 3 095 493 | 711 748 | 3 807 241 |
93309 | 3 095 493 | 706 914 | 3 802 407 | 4 924 058 | 3 749 792 | 8 673 850 | 4 717 197 | 4 456 706 | 9 173 903 | 3 302 354 | 0 | 3 302 354 |
93310 | 0 | 192 659 | 192 659 | 0 | 2 883 | 2 883 | 0 | 19 311 | 19 311 | 0 | 176 231 | 176 231 |
93501 | 0 | 0 | 0 | 7 567 451 | 271 766 | 7 839 217 | 7 567 451 | 271 766 | 7 839 217 | 0 | 0 | 0 |
93502 | 994 | 6 228 | 7 222 | 7 656 127 | 266 022 | 7 922 149 | 7 574 296 | 272 250 | 7 846 546 | 82 825 | 0 | 82 825 |
93503 | 6 914 464 | 95 459 | 7 009 923 | 554 156 | 97 127 | 651 283 | 7 380 752 | 97 380 | 7 478 132 | 87 868 | 95 206 | 183 074 |
93504 | 5 194 093 | 0 | 5 194 093 | 16 860 032 | 96 506 | 16 956 538 | 12 584 533 | 96 506 | 12 681 039 | 9 469 592 | 0 | 9 469 592 |
93505 | 0 | 0 | 0 | 50 134 | 0 | 50 134 | 50 134 | 0 | 50 134 | 0 | 0 | 0 |
93506 | 0 | 229 132 | 229 132 | 746 914 | 5 389 875 | 6 136 789 | 746 914 | 5 449 571 | 6 196 485 | 0 | 169 436 | 169 436 |
93507 | 0 | 1 169 119 | 1 169 119 | 373 457 | 3 304 592 | 3 678 049 | 373 457 | 4 388 370 | 4 761 827 | 0 | 85 341 | 85 341 |
93509 | 0 | 0 | 0 | 0 | 2 737 889 | 2 737 889 | 0 | 2 737 889 | 2 737 889 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 9 344 465 | 0 | 9 344 465 | 9 034 107 | 0 | 9 034 107 | 310 358 | 0 | 310 358 |
93602 | 160 493 | 0 | 160 493 | 4 977 933 | 0 | 4 977 933 | 4 505 560 | 0 | 4 505 560 | 632 866 | 0 | 632 866 |
93603 | 0 | 0 | 0 | 393 127 | 0 | 393 127 | 320 851 | 0 | 320 851 | 72 276 | 0 | 72 276 |
93604 | 12 547 277 | 0 | 12 547 277 | 16 048 775 | 0 | 16 048 775 | 16 925 894 | 0 | 16 925 894 | 11 670 158 | 0 | 11 670 158 |
93605 | 0 | 0 | 0 | 5 141 589 | 0 | 5 141 589 | 4 273 909 | 0 | 4 273 909 | 867 680 | 0 | 867 680 |
93606 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
93607 | 523 960 | 0 | 523 960 | 102 | 0 | 102 | 524 062 | 0 | 524 062 | 0 | 0 | 0 |
93608 | 621 100 | 0 | 621 100 | 1 168 970 | 45 066 | 1 214 036 | 632 660 | 0 | 632 660 | 1 157 410 | 45 066 | 1 202 476 |
93609 | 0 | 45 477 | 45 477 | 542 060 | 698 | 542 758 | 542 060 | 46 175 | 588 235 | 0 | 0 | 0 |
93701 | 126 341 | 0 | 126 341 | 39 165 092 | 0 | 39 165 092 | 39 276 967 | 0 | 39 276 967 | 14 466 | 0 | 14 466 |
93702 | 205 957 | 0 | 205 957 | 11 595 193 | 0 | 11 595 193 | 11 677 940 | 0 | 11 677 940 | 123 210 | 0 | 123 210 |
93703 | 3 783 681 | 0 | 3 783 681 | 11 982 305 | 0 | 11 982 305 | 12 294 663 | 0 | 12 294 663 | 3 471 323 | 0 | 3 471 323 |
93704 | 0 | 0 | 0 | 5 519 998 | 0 | 5 519 998 | 5 040 384 | 0 | 5 040 384 | 479 614 | 0 | 479 614 |
93801 | 0 | 0 | 0 | 306 207 | 0 | 306 207 | 306 207 | 0 | 306 207 | 0 | 0 | 0 |
94001 | 625 888 | 24 829 | 650 717 | 6 635 396 | 231 124 | 6 866 520 | 6 574 370 | 215 075 | 6 789 445 | 686 914 | 40 878 | 727 792 |
Пассив | ||||||||||||
96001 | 4 742 248 | 1 007 129 | 5 749 377 | 130 237 465 | 14 474 630 | 144 712 095 | 130 683 722 | 14 483 192 | 145 166 914 | 5 188 505 | 1 015 691 | 6 204 196 |
96002 | 0 | 0 | 0 | 497 498 | 0 | 497 498 | 497 498 | 0 | 497 498 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 79 705 | 179 246 | 258 951 | 610 555 | 179 246 | 789 801 | 530 850 | 0 | 530 850 |
96202 | 0 | 0 | 0 | 1 051 300 | 160 036 | 1 211 336 | 1 051 300 | 160 036 | 1 211 336 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 6 918 917 | 719 648 | 7 638 565 | 6 918 917 | 719 648 | 7 638 565 | 0 | 0 | 0 |
96302 | 29 090 | 62 781 | 91 871 | 6 925 526 | 720 671 | 7 646 197 | 6 979 836 | 657 890 | 7 637 726 | 83 400 | 0 | 83 400 |
96303 | 6 655 085 | 152 012 | 6 807 097 | 6 895 845 | 154 400 | 7 050 245 | 504 402 | 453 468 | 957 870 | 263 642 | 451 080 | 714 722 |
96304 | 5 523 369 | 947 265 | 6 470 634 | 11 710 851 | 468 280 | 12 179 131 | 15 645 958 | 969 896 | 16 615 854 | 9 458 476 | 1 448 881 | 10 907 357 |
96305 | 683 879 | 1 374 982 | 2 058 861 | 470 191 | 867 239 | 1 337 430 | 49 795 | 25 628 | 75 423 | 263 483 | 533 371 | 796 854 |
96306 | 0 | 1 842 999 | 1 842 999 | 0 | 10 331 467 | 10 331 467 | 0 | 10 254 915 | 10 254 915 | 0 | 1 766 447 | 1 766 447 |
96307 | 0 | 3 760 431 | 3 760 431 | 0 | 8 939 210 | 8 939 210 | 0 | 5 263 232 | 5 263 232 | 0 | 84 453 | 84 453 |
96308 | 0 | 0 | 0 | 0 | 1 667 251 | 1 667 251 | 700 000 | 4 634 107 | 5 334 107 | 700 000 | 2 966 856 | 3 666 856 |
96309 | 700 000 | 2 993 916 | 3 693 916 | 1 698 032 | 7 439 205 | 9 137 237 | 998 032 | 7 728 312 | 8 726 344 | 0 | 3 283 023 | 3 283 023 |
96501 | 0 | 0 | 0 | 115 857 | 1 373 412 | 1 489 269 | 115 857 | 1 373 412 | 1 489 269 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 116 009 | 1 376 562 | 1 492 571 | 116 009 | 1 376 562 | 1 492 571 | 0 | 0 | 0 |
96503 | 10 627 | 0 | 10 627 | 85 235 | 0 | 85 235 | 235 408 | 0 | 235 408 | 160 800 | 0 | 160 800 |
96504 | 4 291 274 | 0 | 4 291 274 | 12 223 420 | 0 | 12 223 420 | 11 686 513 | 0 | 11 686 513 | 3 754 367 | 0 | 3 754 367 |
96505 | 94 781 | 0 | 94 781 | 5 | 0 | 5 | 13 | 0 | 13 | 94 789 | 0 | 94 789 |
96506 | 0 | 4 826 | 4 826 | 0 | 13 591 838 | 13 591 838 | 0 | 14 039 824 | 14 039 824 | 0 | 452 812 | 452 812 |
96507 | 0 | 759 814 | 759 814 | 0 | 12 746 656 | 12 746 656 | 0 | 12 161 711 | 12 161 711 | 0 | 174 869 | 174 869 |
96509 | 0 | 0 | 0 | 0 | 2 733 830 | 2 733 830 | 0 | 2 733 830 | 2 733 830 | 0 | 0 | 0 |
96510 | 0 | 215 622 | 215 622 | 0 | 42 155 | 42 155 | 0 | 43 469 | 43 469 | 0 | 216 936 | 216 936 |
96601 | 0 | 0 | 0 | 8 981 475 | 0 | 8 981 475 | 9 292 874 | 0 | 9 292 874 | 311 399 | 0 | 311 399 |
96602 | 160 598 | 0 | 160 598 | 4 497 819 | 0 | 4 497 819 | 4 969 298 | 0 | 4 969 298 | 632 077 | 0 | 632 077 |
96603 | 0 | 0 | 0 | 317 685 | 0 | 317 685 | 389 735 | 0 | 389 735 | 72 050 | 0 | 72 050 |
96604 | 12 710 408 | 0 | 12 710 408 | 16 094 065 | 0 | 16 094 065 | 15 312 206 | 0 | 15 312 206 | 11 928 549 | 0 | 11 928 549 |
96605 | 0 | 0 | 0 | 4 225 852 | 0 | 4 225 852 | 5 110 500 | 0 | 5 110 500 | 884 648 | 0 | 884 648 |
96606 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
96607 | 0 | 359 736 | 359 736 | 102 | 359 736 | 359 838 | 102 | 0 | 102 | 0 | 0 | 0 |
96608 | 611 550 | 0 | 611 550 | 0 | 419 089 | 419 089 | 0 | 866 859 | 866 859 | 611 550 | 447 770 | 1 059 320 |
96609 | 0 | 45 477 | 45 477 | 0 | 412 964 | 412 964 | 0 | 367 487 | 367 487 | 0 | 0 | 0 |
96701 | 126 341 | 0 | 126 341 | 42 497 616 | 0 | 42 497 616 | 42 385 632 | 0 | 42 385 632 | 14 357 | 0 | 14 357 |
96702 | 230 114 | 0 | 230 114 | 12 664 008 | 0 | 12 664 008 | 12 582 625 | 0 | 12 582 625 | 148 731 | 0 | 148 731 |
96703 | 4 025 761 | 0 | 4 025 761 | 13 601 095 | 0 | 13 601 095 | 12 879 496 | 0 | 12 879 496 | 3 304 162 | 0 | 3 304 162 |
96704 | 0 | 0 | 0 | 5 202 704 | 0 | 5 202 704 | 5 713 974 | 0 | 5 713 974 | 511 270 | 0 | 511 270 |
96801 | 203 683 | 0 | 203 683 | 821 999 | 0 | 821 999 | 767 253 | 0 | 767 253 | 148 937 | 0 | 148 937 |
97001 | 616 455 | 10 983 | 627 438 | 3 293 758 | 191 787 | 3 485 545 | 3 895 959 | 187 950 | 4 083 909 | 1 218 656 | 7 146 | 1 225 802 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 927,0000 | 0 | 0 | 5 820,0000 | 0 | 0 | 4 848,0000 | 0 | 0 | 9 899,0000 |
98010 | 0 | 0 | 1 023 170 336,4623 | 0 | 0 | 7 089 906 230,6935 | 0 | 0 | 2 200 121 078,0577 | 0 | 0 | 5 912 955 489,0981 |
98020 | 0 | 0 | 6 687,0000 | 0 | 0 | 4 962,0000 | 0 | 0 | 2 836,0000 | 0 | 0 | 8 813,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 298 403,9600 | 0 | 0 | 265 378 179,5000 | 0 | 0 | 264 470 121,8450 | 0 | 0 | 2 390 346,3050 |
98050 | 0 | 0 | 1 019 677 268,5417 | 0 | 0 | 2 049 540 794,5577 | 0 | 0 | 6 940 330 547,8485 | 0 | 0 | 5 910 467 021,8325 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 130 568 190,2530 | 0 | 0 | 130 568 190,2530 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 102 234,9606 | 0 | 0 | 90 991,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 243,9606 |
98065 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98070 | 0 | 0 | 108 030,0000 | 0 | 0 | 3 477,0000 | 0 | 0 | 1 023,0000 | 0 | 0 | 105 576,0000 |
Страница была полезной?