Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 г.
Наименование кредитной организации
КИТ Финанс Инвестиционный банк (Открытое акционерное общество)
Регистрационный номер
1911
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 627 158 | 0 | 627 158 | 229 087 | 0 | 229 087 | 663 866 | 0 | 663 866 | 192 379 | 0 | 192 379 |
20202 | 417 987 | 129 721 | 547 708 | 2 168 806 | 432 772 | 2 601 578 | 2 143 356 | 436 734 | 2 580 090 | 443 437 | 125 759 | 569 196 |
20207 | 49 181 | 37 517 | 86 698 | 328 591 | 43 083 | 371 674 | 312 121 | 75 125 | 387 246 | 65 651 | 5 475 | 71 126 |
20208 | 39 777 | 1 695 | 41 472 | 160 421 | 4 326 | 164 747 | 165 223 | 4 990 | 170 213 | 34 975 | 1 031 | 36 006 |
20209 | 8 722 | 1 262 | 9 984 | 786 953 | 153 262 | 940 215 | 785 533 | 154 320 | 939 853 | 10 142 | 204 | 10 346 |
30102 | 237 844 | 0 | 237 844 | 3 694 550 | 0 | 3 694 550 | 3 681 936 | 0 | 3 681 936 | 250 458 | 0 | 250 458 |
30110 | 144 512 | 277 664 | 422 176 | 47 957 921 | 7 883 717 | 55 841 638 | 46 950 657 | 8 120 054 | 55 070 711 | 1 151 776 | 41 327 | 1 193 103 |
30114 | 0 | 2 619 | 2 619 | 0 | 102 057 | 102 057 | 0 | 102 023 | 102 023 | 0 | 2 653 | 2 653 |
30202 | 609 369 | 0 | 609 369 | 461 079 | 0 | 461 079 | 828 310 | 0 | 828 310 | 242 138 | 0 | 242 138 |
30204 | 123 101 | 0 | 123 101 | 84 303 | 0 | 84 303 | 165 028 | 0 | 165 028 | 42 376 | 0 | 42 376 |
30213 | 735 | 0 | 735 | 6 834 | 0 | 6 834 | 7 001 | 0 | 7 001 | 568 | 0 | 568 |
30221 | 1 300 | 0 | 1 300 | 2 890 931 | 6 590 | 2 897 521 | 2 892 231 | 6 590 | 2 898 821 | 0 | 0 | 0 |
30233 | 0 | 364 | 364 | 74 479 | 9 566 | 84 045 | 74 221 | 9 877 | 84 098 | 258 | 53 | 311 |
30302 | 686 465 | 1 354 615 | 2 041 080 | 18 826 858 | 430 240 | 19 257 098 | 15 407 943 | 379 866 | 15 787 809 | 4 105 380 | 1 404 989 | 5 510 369 |
30402 | 1 980 873 | 0 | 1 980 873 | 21 230 246 | 0 | 21 230 246 | 23 209 600 | 0 | 23 209 600 | 1 519 | 0 | 1 519 |
30404 | 0 | 0 | 0 | 1 410 000 | 0 | 1 410 000 | 1 410 000 | 0 | 1 410 000 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 815 490 | 0 | 815 490 | 815 490 | 0 | 815 490 | 0 | 0 | 0 |
30602 | 2 189 372 | 167 363 | 2 356 735 | 66 092 659 | 293 104 | 66 385 763 | 67 304 755 | 99 216 | 67 403 971 | 977 276 | 361 251 | 1 338 527 |
32202 | 0 | 0 | 0 | 820 713 | 0 | 820 713 | 820 713 | 0 | 820 713 | 0 | 0 | 0 |
32203 | 163 486 | 0 | 163 486 | 366 452 | 0 | 366 452 | 529 938 | 0 | 529 938 | 0 | 0 | 0 |
45105 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45106 | 824 123 | 127 295 | 951 418 | 1 | 4 885 | 4 886 | 0 | 9 524 | 9 524 | 824 124 | 122 656 | 946 780 |
45201 | 34 562 | 0 | 34 562 | 59 285 | 0 | 59 285 | 59 964 | 0 | 59 964 | 33 883 | 0 | 33 883 |
45203 | 13 720 000 | 0 | 13 720 000 | 16 440 000 | 0 | 16 440 000 | 16 020 000 | 0 | 16 020 000 | 14 140 000 | 0 | 14 140 000 |
45204 | 6 325 000 | 0 | 6 325 000 | 3 070 000 | 0 | 3 070 000 | 5 325 000 | 0 | 5 325 000 | 4 070 000 | 0 | 4 070 000 |
45205 | 1 276 500 | 0 | 1 276 500 | 0 | 0 | 0 | 1 151 000 | 0 | 1 151 000 | 125 500 | 0 | 125 500 |
45206 | 8 571 079 | 0 | 8 571 079 | 665 500 | 0 | 665 500 | 635 221 | 0 | 635 221 | 8 601 358 | 0 | 8 601 358 |
45207 | 493 907 | 0 | 493 907 | 6 000 | 0 | 6 000 | 1 982 | 0 | 1 982 | 497 925 | 0 | 497 925 |
45208 | 375 581 | 0 | 375 581 | 120 623 | 0 | 120 623 | 513 | 0 | 513 | 495 691 | 0 | 495 691 |
45408 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 179 | 0 | 179 | 14 821 | 0 | 14 821 |
45502 | 8 527 | 0 | 8 527 | 0 | 0 | 0 | 8 527 | 0 | 8 527 | 0 | 0 | 0 |
45503 | 13 445 | 51 | 13 496 | 5 770 | 46 | 5 816 | 7 746 | 55 | 7 801 | 11 469 | 42 | 11 511 |
45504 | 26 718 | 0 | 26 718 | 0 | 0 | 0 | 12 715 | 0 | 12 715 | 14 003 | 0 | 14 003 |
45505 | 109 266 | 3 686 | 112 952 | 0 | 1 818 | 1 818 | 39 996 | 4 003 | 43 999 | 69 270 | 1 501 | 70 771 |
45506 | 264 128 | 72 832 | 336 960 | 278 | 7 588 | 7 866 | 164 072 | 6 225 | 170 297 | 100 334 | 74 195 | 174 529 |
45507 | 29 395 566 | 3 429 821 | 32 825 387 | 204 159 | 357 886 | 562 045 | 442 031 | 219 169 | 661 200 | 29 157 694 | 3 568 538 | 32 726 232 |
45509 | 584 | 0 | 584 | 1 500 | 0 | 1 500 | 318 | 0 | 318 | 1 766 | 0 | 1 766 |
45603 | 0 | 321 511 | 321 511 | 3 200 000 | 12 338 | 3 212 338 | 870 000 | 24 054 | 894 054 | 2 330 000 | 309 795 | 2 639 795 |
45604 | 2 265 145 | 106 035 | 2 371 180 | 0 | 11 121 | 11 121 | 1 680 000 | 5 675 | 1 685 675 | 585 145 | 111 481 | 696 626 |
45605 | 2 049 628 | 0 | 2 049 628 | 0 | 0 | 0 | 1 520 000 | 0 | 1 520 000 | 529 628 | 0 | 529 628 |
45606 | 498 326 | 0 | 498 326 | 0 | 0 | 0 | 23 080 | 0 | 23 080 | 475 246 | 0 | 475 246 |
45702 | 1 968 | 0 | 1 968 | 2 146 | 0 | 2 146 | 1 968 | 0 | 1 968 | 2 146 | 0 | 2 146 |
45703 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45704 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45812 | 0 | 0 | 0 | 4 048 | 0 | 4 048 | 1 534 | 0 | 1 534 | 2 514 | 0 | 2 514 |
45815 | 534 109 | 45 243 | 579 352 | 86 621 | 10 944 | 97 565 | 35 329 | 3 563 | 38 892 | 585 401 | 52 624 | 638 025 |
45911 | 2 541 | 0 | 2 541 | 2 459 | 0 | 2 459 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45912 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
45915 | 77 463 | 6 056 | 83 519 | 42 262 | 4 648 | 46 910 | 36 403 | 3 467 | 39 870 | 83 322 | 7 237 | 90 559 |
45917 | 186 | 0 | 186 | 0 | 0 | 0 | 186 | 0 | 186 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
47102 | 7 949 | 0 | 7 949 | 1 145 755 | 0 | 1 145 755 | 1 146 021 | 0 | 1 146 021 | 7 683 | 0 | 7 683 |
47105 | 889 715 | 0 | 889 715 | 0 | 0 | 0 | 889 715 | 0 | 889 715 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 17 151 596 | 0 | 17 151 596 | 17 151 596 | 0 | 17 151 596 | 0 | 0 | 0 |
47408 | 23 364 958 | 8 084 | 23 373 042 | 14 155 146 | 783 147 | 14 938 293 | 18 958 165 | 791 231 | 19 749 396 | 18 561 939 | 0 | 18 561 939 |
47417 | 0 | 0 | 0 | 1 | 363 | 364 | 1 | 363 | 364 | 0 | 0 | 0 |
47423 | 3 185 715 | 56 423 | 3 242 138 | 4 569 636 | 103 725 | 4 673 361 | 4 544 634 | 160 143 | 4 704 777 | 3 210 717 | 5 | 3 210 722 |
47427 | 1 035 504 | 33 515 | 1 069 019 | 831 229 | 54 691 | 885 920 | 851 830 | 48 991 | 900 821 | 1 014 903 | 39 215 | 1 054 118 |
47801 | 8 032 862 | 1 044 808 | 9 077 670 | 99 327 | 116 417 | 215 744 | 188 975 | 76 718 | 265 693 | 7 943 214 | 1 084 507 | 9 027 721 |
50104 | 0 | 0 | 0 | 0 | 14 284 777 | 14 284 777 | 0 | 14 284 777 | 14 284 777 | 0 | 0 | 0 |
50105 | 5 453 | 0 | 5 453 | 4 398 | 0 | 4 398 | 9 851 | 0 | 9 851 | 0 | 0 | 0 |
50107 | 6 731 | 0 | 6 731 | 155 410 | 0 | 155 410 | 162 141 | 0 | 162 141 | 0 | 0 | 0 |
50118 | 0 | 3 389 477 | 3 389 477 | 0 | 14 663 576 | 14 663 576 | 0 | 14 466 973 | 14 466 973 | 0 | 3 586 080 | 3 586 080 |
50121 | 32 279 | 0 | 32 279 | 0 | 0 | 0 | 32 279 | 0 | 32 279 | 0 | 0 | 0 |
50206 | 1 764 | 0 | 1 764 | 11 | 0 | 11 | 1 775 | 0 | 1 775 | 0 | 0 | 0 |
50207 | 6 020 | 0 | 6 020 | 47 | 0 | 47 | 6 067 | 0 | 6 067 | 0 | 0 | 0 |
50208 | 164 409 | 0 | 164 409 | 1 126 | 0 | 1 126 | 165 535 | 0 | 165 535 | 0 | 0 | 0 |
50211 | 4 112 912 | 0 | 4 112 912 | 640 763 | 2 067 183 | 2 707 946 | 91 415 | 2 067 183 | 2 158 598 | 4 662 260 | 0 | 4 662 260 |
50218 | 0 | 817 248 | 817 248 | 0 | 2 164 281 | 2 164 281 | 0 | 2 137 123 | 2 137 123 | 0 | 844 406 | 844 406 |
50221 | 22 226 | 0 | 22 226 | 277 | 0 | 277 | 22 503 | 0 | 22 503 | 0 | 0 | 0 |
50505 | 836 | 0 | 836 | 0 | 0 | 0 | 1 | 0 | 1 | 835 | 0 | 835 |
50605 | 96 974 | 137 | 97 111 | 5 026 742 | 12 | 5 026 754 | 3 168 726 | 149 | 3 168 875 | 1 954 990 | 0 | 1 954 990 |
50606 | 1 320 634 | 366 126 | 1 686 760 | 5 344 055 | 7 476 756 | 12 820 811 | 6 122 820 | 7 842 882 | 13 965 702 | 541 869 | 0 | 541 869 |
50618 | 3 616 971 | 2 217 251 | 5 834 222 | 5 154 484 | 7 971 644 | 13 126 128 | 8 255 123 | 7 587 626 | 15 842 749 | 516 332 | 2 601 269 | 3 117 601 |
50621 | 157 823 | 0 | 157 823 | 15 355 | 0 | 15 355 | 70 777 | 0 | 70 777 | 102 401 | 0 | 102 401 |
50706 | 2 327 970 | 33 104 | 2 361 074 | 659 499 | 2 909 | 662 408 | 2 133 711 | 36 013 | 2 169 724 | 853 758 | 0 | 853 758 |
50708 | 0 | 15 132 | 15 132 | 0 | 1 553 | 1 553 | 0 | 776 | 776 | 0 | 15 909 | 15 909 |
50718 | 147 427 | 0 | 147 427 | 315 531 | 0 | 315 531 | 426 442 | 0 | 426 442 | 36 516 | 0 | 36 516 |
50721 | 9 002 | 0 | 9 002 | 780 | 0 | 780 | 9 782 | 0 | 9 782 | 0 | 0 | 0 |
50905 | 1 | 3 | 4 | 0 | 0 | 0 | 1 | 3 | 4 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 545 000 | 0 | 545 000 | 545 000 | 0 | 545 000 | 0 | 0 | 0 |
51904 | 81 664 | 0 | 81 664 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 83 036 | 0 | 83 036 |
52503 | 596 658 | 0 | 596 658 | 745 | 0 | 745 | 70 492 | 0 | 70 492 | 526 911 | 0 | 526 911 |
60102 | 529 589 | 0 | 529 589 | 0 | 0 | 0 | 1 | 0 | 1 | 529 588 | 0 | 529 588 |
60202 | 77 049 | 0 | 77 049 | 0 | 0 | 0 | 0 | 0 | 0 | 77 049 | 0 | 77 049 |
60302 | 309 229 | 0 | 309 229 | 71 848 | 0 | 71 848 | 53 767 | 0 | 53 767 | 327 310 | 0 | 327 310 |
60308 | 83 | 0 | 83 | 264 | 13 | 277 | 305 | 13 | 318 | 42 | 0 | 42 |
60310 | 85 737 | 0 | 85 737 | 49 341 | 0 | 49 341 | 50 327 | 0 | 50 327 | 84 751 | 0 | 84 751 |
60312 | 481 713 | 4 | 481 717 | 188 524 | 97 | 188 621 | 310 641 | 94 | 310 735 | 359 596 | 7 | 359 603 |
60314 | 21 747 | 103 205 | 124 952 | 42 267 | 65 374 | 107 641 | 40 678 | 78 810 | 119 488 | 23 336 | 89 769 | 113 105 |
60323 | 35 343 | 0 | 35 343 | 26 787 | 19 | 26 806 | 32 616 | 2 | 32 618 | 29 514 | 17 | 29 531 |
60401 | 910 451 | 0 | 910 451 | 43 850 | 0 | 43 850 | 15 290 | 0 | 15 290 | 939 011 | 0 | 939 011 |
60701 | 46 006 | 0 | 46 006 | 49 421 | 0 | 49 421 | 42 952 | 0 | 42 952 | 52 475 | 0 | 52 475 |
60901 | 5 345 | 0 | 5 345 | 0 | 0 | 0 | 0 | 0 | 0 | 5 345 | 0 | 5 345 |
61002 | 214 | 0 | 214 | 474 | 0 | 474 | 487 | 0 | 487 | 201 | 0 | 201 |
61008 | 1 009 | 0 | 1 009 | 2 375 | 0 | 2 375 | 2 255 | 0 | 2 255 | 1 129 | 0 | 1 129 |
61009 | 567 | 0 | 567 | 7 390 | 0 | 7 390 | 7 588 | 0 | 7 588 | 369 | 0 | 369 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 009 757 | 0 | 4 009 757 | 4 009 757 | 0 | 4 009 757 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 789 143 | 0 | 7 789 143 | 7 789 143 | 0 | 7 789 143 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 103 519 | 0 | 103 519 | 103 519 | 0 | 103 519 | 0 | 0 | 0 |
61403 | 451 626 | 14 | 451 640 | 48 312 | 1 | 48 313 | 73 756 | 8 | 73 764 | 426 182 | 7 | 426 189 |
70501 | 523 420 | 0 | 523 420 | 58 890 | 0 | 58 890 | 71 328 | 0 | 71 328 | 510 982 | 0 | 510 982 |
70606 | 57 560 053 | 0 | 57 560 053 | 4 156 088 | 0 | 4 156 088 | 197 441 | 0 | 197 441 | 61 518 700 | 0 | 61 518 700 |
70607 | 2 496 655 | 0 | 2 496 655 | 2 816 253 | 0 | 2 816 253 | 2 149 764 | 0 | 2 149 764 | 3 163 144 | 0 | 3 163 144 |
70608 | 8 680 931 | 0 | 8 680 931 | 3 066 570 | 0 | 3 066 570 | 0 | 0 | 0 | 11 747 501 | 0 | 11 747 501 |
70610 | 889 | 0 | 889 | 0 | 0 | 0 | 0 | 0 | 0 | 889 | 0 | 889 |
Пассив | ||||||||||||
10207 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
10602 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10603 | 31 501 | 0 | 31 501 | 32 285 | 0 | 32 285 | 1 058 | 0 | 1 058 | 274 | 0 | 274 |
10701 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
10801 | 11 959 334 | 0 | 11 959 334 | 0 | 0 | 0 | 0 | 0 | 0 | 11 959 334 | 0 | 11 959 334 |
30109 | 5 105 | 98 | 5 203 | 56 072 | 57 | 56 129 | 51 523 | 18 | 51 541 | 556 | 59 | 615 |
30111 | 24 826 | 9 764 | 34 590 | 0 | 10 178 | 10 178 | 0 | 414 | 414 | 24 826 | 0 | 24 826 |
30126 | 7 065 | 0 | 7 065 | 21 878 | 0 | 21 878 | 19 322 | 0 | 19 322 | 4 509 | 0 | 4 509 |
30220 | 99 526 | 5 885 | 105 411 | 2 365 763 | 39 905 | 2 405 668 | 2 307 166 | 34 346 | 2 341 512 | 40 929 | 326 | 41 255 |
30223 | 180 | 0 | 180 | 75 053 | 0 | 75 053 | 76 378 | 0 | 76 378 | 1 505 | 0 | 1 505 |
30226 | 168 | 0 | 168 | 1 462 | 0 | 1 462 | 1 558 | 0 | 1 558 | 264 | 0 | 264 |
30232 | 9 359 | 0 | 9 359 | 91 367 | 8 206 | 99 573 | 87 009 | 8 206 | 95 215 | 5 001 | 0 | 5 001 |
30301 | 686 465 | 1 354 615 | 2 041 080 | 15 407 943 | 379 866 | 15 787 809 | 18 826 858 | 430 240 | 19 257 098 | 4 105 380 | 1 404 989 | 5 510 369 |
30408 | 0 | 0 | 0 | 424 000 | 0 | 424 000 | 424 000 | 0 | 424 000 | 0 | 0 | 0 |
30601 | 325 | 3 | 328 | 17 183 020 | 0 | 17 183 020 | 17 183 863 | 0 | 17 183 863 | 1 168 | 3 | 1 171 |
30603 | 6 822 | 0 | 6 822 | 315 237 | 0 | 315 237 | 308 415 | 0 | 308 415 | 0 | 0 | 0 |
30606 | 0 | 761 | 761 | 0 | 196 | 196 | 0 | 7 023 | 7 023 | 0 | 7 588 | 7 588 |
31303 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 |
31304 | 18 000 000 | 6 437 832 | 24 437 832 | 19 000 000 | 7 113 021 | 26 113 021 | 11 200 000 | 675 189 | 11 875 189 | 10 200 000 | 0 | 10 200 000 |
31305 | 0 | 0 | 0 | 0 | 193 494 | 193 494 | 12 400 000 | 6 961 959 | 19 361 959 | 12 400 000 | 6 768 465 | 19 168 465 |
31307 | 775 000 | 0 | 775 000 | 0 | 0 | 0 | 0 | 0 | 0 | 775 000 | 0 | 775 000 |
31308 | 0 | 127 295 | 127 295 | 0 | 9 524 | 9 524 | 0 | 4 885 | 4 885 | 0 | 122 656 | 122 656 |
31407 | 0 | 201 971 | 201 971 | 0 | 10 809 | 10 809 | 0 | 21 182 | 21 182 | 0 | 212 344 | 212 344 |
31502 | 0 | 0 | 0 | 822 529 | 0 | 822 529 | 822 529 | 0 | 822 529 | 0 | 0 | 0 |
31503 | 1 530 491 | 5 588 262 | 7 118 753 | 4 160 108 | 12 788 617 | 16 948 725 | 2 629 617 | 10 720 015 | 13 349 632 | 0 | 3 519 660 | 3 519 660 |
31504 | 0 | 0 | 0 | 782 738 | 7 522 591 | 8 305 329 | 782 738 | 9 535 835 | 10 318 573 | 0 | 2 013 244 | 2 013 244 |
31702 | 0 | 0 | 0 | 1 255 197 | 0 | 1 255 197 | 1 255 197 | 0 | 1 255 197 | 0 | 0 | 0 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 4 533 332 | 26 | 4 533 358 | 61 430 203 | 893 | 61 431 096 | 61 420 380 | 1 076 | 61 421 456 | 4 523 509 | 209 | 4 523 718 |
40702 | 419 671 | 88 465 | 508 136 | 55 673 406 | 247 898 | 55 921 304 | 58 891 813 | 261 323 | 59 153 136 | 3 638 078 | 101 890 | 3 739 968 |
40703 | 41 755 | 0 | 41 755 | 51 020 | 0 | 51 020 | 18 401 | 0 | 18 401 | 9 136 | 0 | 9 136 |
40802 | 3 665 | 161 | 3 826 | 13 197 | 9 | 13 206 | 12 302 | 17 | 12 319 | 2 770 | 169 | 2 939 |
40807 | 27 629 | 34 251 | 61 880 | 10 050 685 | 190 523 | 10 241 208 | 10 041 550 | 373 742 | 10 415 292 | 18 494 | 217 470 | 235 964 |
40817 | 805 408 | 74 749 | 880 157 | 3 656 023 | 554 028 | 4 210 051 | 3 519 659 | 598 161 | 4 117 820 | 669 044 | 118 882 | 787 926 |
40820 | 3 198 | 2 504 | 5 702 | 36 909 | 7 142 | 44 051 | 38 982 | 5 561 | 44 543 | 5 271 | 923 | 6 194 |
40901 | 15 082 | 0 | 15 082 | 15 082 | 0 | 15 082 | 0 | 0 | 0 | 0 | 0 | 0 |
41605 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41704 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41705 | 41 000 | 0 | 41 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
41706 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
42002 | 90 000 | 0 | 90 000 | 205 000 | 0 | 205 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
42003 | 2 555 000 | 0 | 2 555 000 | 2 340 000 | 0 | 2 340 000 | 301 262 | 0 | 301 262 | 516 262 | 0 | 516 262 |
42004 | 166 300 | 0 | 166 300 | 277 000 | 0 | 277 000 | 1 253 500 | 0 | 1 253 500 | 1 142 800 | 0 | 1 142 800 |
42005 | 1 536 031 | 0 | 1 536 031 | 147 000 | 0 | 147 000 | 97 900 | 0 | 97 900 | 1 486 931 | 0 | 1 486 931 |
42006 | 17 283 900 | 0 | 17 283 900 | 11 032 000 | 0 | 11 032 000 | 459 700 | 0 | 459 700 | 6 711 600 | 0 | 6 711 600 |
42007 | 1 100 000 | 0 | 1 100 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42102 | 1 089 000 | 0 | 1 089 000 | 1 089 000 | 0 | 1 089 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 7 894 800 | 0 | 7 894 800 | 4 610 100 | 0 | 4 610 100 | 565 300 | 0 | 565 300 | 3 850 000 | 0 | 3 850 000 |
42104 | 1 529 924 | 0 | 1 529 924 | 2 055 349 | 0 | 2 055 349 | 1 212 049 | 0 | 1 212 049 | 686 624 | 0 | 686 624 |
42105 | 5 009 000 | 7 573 920 | 12 582 920 | 955 098 | 405 360 | 1 360 458 | 1 726 448 | 794 340 | 2 520 788 | 5 780 350 | 7 962 900 | 13 743 250 |
42106 | 3 039 213 | 0 | 3 039 213 | 191 000 | 27 210 | 218 210 | 218 083 | 377 657 | 595 740 | 3 066 296 | 350 447 | 3 416 743 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42204 | 795 000 | 0 | 795 000 | 0 | 0 | 0 | 0 | 0 | 0 | 795 000 | 0 | 795 000 |
42205 | 729 100 | 0 | 729 100 | 305 100 | 0 | 305 100 | 0 | 0 | 0 | 424 000 | 0 | 424 000 |
42206 | 423 099 | 0 | 423 099 | 13 767 | 0 | 13 767 | 300 000 | 0 | 300 000 | 709 332 | 0 | 709 332 |
42207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 57 147 | 5 650 | 62 797 | 19 573 | 8 945 | 28 518 | 17 501 | 10 219 | 27 720 | 55 075 | 6 924 | 61 999 |
42302 | 3 612 | 361 | 3 973 | 3 992 | 364 | 4 356 | 380 | 3 | 383 | 0 | 0 | 0 |
42303 | 162 652 | 1 545 | 164 197 | 141 644 | 2 390 | 144 034 | 24 253 | 17 842 | 42 095 | 45 261 | 16 997 | 62 258 |
42304 | 305 601 | 19 266 | 324 867 | 164 230 | 9 908 | 174 138 | 31 327 | 6 613 | 37 940 | 172 698 | 15 971 | 188 669 |
42305 | 671 237 | 118 492 | 789 729 | 272 993 | 93 636 | 366 629 | 61 429 | 91 024 | 152 453 | 459 673 | 115 880 | 575 553 |
42306 | 3 362 537 | 456 545 | 3 819 082 | 710 227 | 105 398 | 815 625 | 235 303 | 107 658 | 342 961 | 2 887 613 | 458 805 | 3 346 418 |
42312 | 3 160 | 0 | 3 160 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42313 | 46 980 | 0 | 46 980 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 43 980 | 0 | 43 980 |
42314 | 10 212 | 0 | 10 212 | 0 | 0 | 0 | 0 | 0 | 0 | 10 212 | 0 | 10 212 |
42506 | 92 360 | 596 633 | 688 993 | 0 | 58 593 | 58 593 | 0 | 50 174 | 50 174 | 92 360 | 588 214 | 680 574 |
42601 | 0 | 0 | 0 | 0 | 1 003 | 1 003 | 0 | 1 003 | 1 003 | 0 | 0 | 0 |
42603 | 480 | 560 | 1 040 | 480 | 631 | 1 111 | 0 | 1 644 | 1 644 | 0 | 1 573 | 1 573 |
42604 | 180 | 55 | 235 | 0 | 4 | 4 | 99 | 2 | 101 | 279 | 53 | 332 |
42605 | 6 031 | 485 | 6 516 | 337 | 96 | 433 | 139 | 482 | 621 | 5 833 | 871 | 6 704 |
42606 | 9 518 | 3 715 | 13 233 | 835 | 1 812 | 2 647 | 13 | 511 | 524 | 8 696 | 2 414 | 11 110 |
43802 | 476 259 | 0 | 476 259 | 239 322 | 0 | 239 322 | 51 318 | 0 | 51 318 | 288 255 | 0 | 288 255 |
43803 | 198 967 | 0 | 198 967 | 198 973 | 0 | 198 973 | 14 496 | 0 | 14 496 | 14 490 | 0 | 14 490 |
43804 | 1 130 695 | 0 | 1 130 695 | 753 423 | 0 | 753 423 | 417 937 | 0 | 417 937 | 795 209 | 0 | 795 209 |
43805 | 652 173 | 0 | 652 173 | 778 626 | 0 | 778 626 | 126 453 | 0 | 126 453 | 0 | 0 | 0 |
43807 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45115 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 104 000 | 0 | 104 000 |
45215 | 284 168 | 0 | 284 168 | 39 577 | 0 | 39 577 | 31 153 | 0 | 31 153 | 275 744 | 0 | 275 744 |
45415 | 225 | 0 | 225 | 3 | 0 | 3 | 0 | 0 | 0 | 222 | 0 | 222 |
45515 | 661 399 | 0 | 661 399 | 124 524 | 0 | 124 524 | 137 811 | 0 | 137 811 | 674 686 | 0 | 674 686 |
45615 | 100 983 | 0 | 100 983 | 104 931 | 0 | 104 931 | 32 000 | 0 | 32 000 | 28 052 | 0 | 28 052 |
45715 | 153 | 0 | 153 | 19 | 0 | 19 | 21 | 0 | 21 | 155 | 0 | 155 |
45818 | 434 517 | 0 | 434 517 | 13 506 | 0 | 13 506 | 53 030 | 0 | 53 030 | 474 041 | 0 | 474 041 |
45918 | 42 890 | 0 | 42 890 | 2 664 | 0 | 2 664 | 8 796 | 0 | 8 796 | 49 022 | 0 | 49 022 |
47108 | 49 943 | 0 | 49 943 | 61 392 | 0 | 61 392 | 11 449 | 0 | 11 449 | 0 | 0 | 0 |
47401 | 114 313 | 55 | 114 368 | 141 155 | 803 | 141 958 | 153 279 | 749 | 154 028 | 126 437 | 1 | 126 438 |
47403 | 0 | 0 | 0 | 17 151 072 | 0 | 17 151 072 | 17 151 072 | 0 | 17 151 072 | 0 | 0 | 0 |
47407 | 136 259 | 0 | 136 259 | 29 027 093 | 387 139 | 29 414 232 | 28 981 117 | 387 139 | 29 368 256 | 90 283 | 0 | 90 283 |
47411 | 197 478 | 26 605 | 224 083 | 39 211 | 9 584 | 48 795 | 37 095 | 6 064 | 43 159 | 195 362 | 23 085 | 218 447 |
47416 | 5 631 | 3 708 | 9 339 | 13 714 | 3 933 | 17 647 | 8 349 | 619 | 8 968 | 266 | 394 | 660 |
47422 | 12 494 | 5 314 | 17 808 | 8 896 542 | 5 845 | 8 902 387 | 9 064 505 | 1 112 | 9 065 617 | 180 457 | 581 | 181 038 |
47425 | 425 198 | 0 | 425 198 | 319 680 | 0 | 319 680 | 301 175 | 0 | 301 175 | 406 693 | 0 | 406 693 |
47426 | 1 348 159 | 57 881 | 1 406 040 | 1 155 390 | 194 787 | 1 350 177 | 582 665 | 206 218 | 788 883 | 775 434 | 69 312 | 844 746 |
47601 | 3 812 665 | 400 070 | 4 212 735 | 2 424 165 | 401 724 | 2 825 889 | 933 500 | 1 654 | 935 154 | 2 322 000 | 0 | 2 322 000 |
47602 | 0 | 25 246 | 25 246 | 0 | 25 371 | 25 371 | 0 | 125 | 125 | 0 | 0 | 0 |
47606 | 38 925 | 929 | 39 854 | 29 150 | 933 | 30 083 | 6 347 | 4 | 6 351 | 16 122 | 0 | 16 122 |
47607 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 510 207 | 0 | 510 207 | 46 980 | 0 | 46 980 | 91 848 | 0 | 91 848 | 555 075 | 0 | 555 075 |
50120 | 293 | 0 | 293 | 177 288 | 0 | 177 288 | 892 619 | 0 | 892 619 | 715 624 | 0 | 715 624 |
50219 | 42 284 | 0 | 42 284 | 1 765 | 0 | 1 765 | 11 785 | 0 | 11 785 | 52 304 | 0 | 52 304 |
50220 | 24 622 | 0 | 24 622 | 5 181 | 0 | 5 181 | 57 682 | 0 | 57 682 | 77 123 | 0 | 77 123 |
50507 | 836 | 0 | 836 | 1 | 0 | 1 | 0 | 0 | 0 | 835 | 0 | 835 |
50620 | 2 489 798 | 0 | 2 489 798 | 1 966 652 | 0 | 1 966 652 | 1 923 635 | 0 | 1 923 635 | 2 446 781 | 0 | 2 446 781 |
50719 | 33 564 | 0 | 33 564 | 23 054 | 0 | 23 054 | 534 | 0 | 534 | 11 044 | 0 | 11 044 |
50720 | 602 489 | 0 | 602 489 | 658 684 | 0 | 658 684 | 171 404 | 0 | 171 404 | 115 209 | 0 | 115 209 |
51910 | 18 630 | 0 | 18 630 | 0 | 0 | 0 | 0 | 0 | 0 | 18 630 | 0 | 18 630 |
52006 | 3 261 312 | 0 | 3 261 312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 261 312 | 0 | 3 261 312 |
52301 | 0 | 0 | 0 | 640 262 | 0 | 640 262 | 640 262 | 0 | 640 262 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 20 138 | 0 | 20 138 | 20 138 | 0 | 20 138 | 0 | 0 | 0 |
52303 | 42 000 | 0 | 42 000 | 67 832 | 1 252 | 69 084 | 125 832 | 42 380 | 168 212 | 100 000 | 41 128 | 141 128 |
52304 | 693 241 | 0 | 693 241 | 578 124 | 0 | 578 124 | 400 000 | 0 | 400 000 | 515 117 | 0 | 515 117 |
52305 | 7 884 321 | 0 | 7 884 321 | 0 | 0 | 0 | 0 | 0 | 0 | 7 884 321 | 0 | 7 884 321 |
52306 | 190 100 | 0 | 190 100 | 0 | 0 | 0 | 0 | 0 | 0 | 190 100 | 0 | 190 100 |
52307 | 499 320 | 0 | 499 320 | 0 | 0 | 0 | 0 | 0 | 0 | 499 320 | 0 | 499 320 |
52406 | 58 700 | 0 | 58 700 | 122 793 | 0 | 122 793 | 72 793 | 0 | 72 793 | 8 700 | 0 | 8 700 |
52501 | 115 417 | 0 | 115 417 | 2 041 | 0 | 2 041 | 36 983 | 39 | 37 022 | 150 359 | 39 | 150 398 |
60301 | 78 697 | 0 | 78 697 | 110 495 | 0 | 110 495 | 94 291 | 0 | 94 291 | 62 493 | 0 | 62 493 |
60305 | 55 875 | 0 | 55 875 | 181 857 | 0 | 181 857 | 168 704 | 0 | 168 704 | 42 722 | 0 | 42 722 |
60307 | 10 | 0 | 10 | 445 | 23 | 468 | 445 | 23 | 468 | 10 | 0 | 10 |
60309 | 0 | 0 | 0 | 6 828 | 0 | 6 828 | 6 828 | 0 | 6 828 | 0 | 0 | 0 |
60311 | 156 390 | 0 | 156 390 | 66 312 | 0 | 66 312 | 52 494 | 0 | 52 494 | 142 572 | 0 | 142 572 |
60313 | 62 | 0 | 62 | 284 | 38 | 322 | 274 | 38 | 312 | 52 | 0 | 52 |
60320 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60322 | 20 481 | 0 | 20 481 | 30 804 | 42 279 | 73 083 | 12 922 | 42 279 | 55 201 | 2 599 | 0 | 2 599 |
60324 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
60348 | 55 098 | 0 | 55 098 | 292 | 0 | 292 | 883 | 0 | 883 | 55 689 | 0 | 55 689 |
60405 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 216 296 | 0 | 216 296 | 4 174 | 0 | 4 174 | 16 567 | 0 | 16 567 | 228 689 | 0 | 228 689 |
60903 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 153 | 0 | 153 | 1 291 | 0 | 1 291 |
61304 | 3 877 | 0 | 3 877 | 16 | 0 | 16 | 14 | 0 | 14 | 3 875 | 0 | 3 875 |
70601 | 60 441 823 | 0 | 60 441 823 | 33 678 | 0 | 33 678 | 3 790 371 | 0 | 3 790 371 | 64 198 516 | 0 | 64 198 516 |
70602 | 196 684 | 0 | 196 684 | 190 399 | 0 | 190 399 | 96 872 | 0 | 96 872 | 103 157 | 0 | 103 157 |
70603 | 8 124 042 | 0 | 8 124 042 | 0 | 0 | 0 | 2 693 718 | 0 | 2 693 718 | 10 817 760 | 0 | 10 817 760 |
70605 | 935 | 0 | 935 | 0 | 0 | 0 | 17 | 0 | 17 | 952 | 0 | 952 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 14 832 | 0 | 14 832 | 0 | 0 | 0 | 5 010 | 0 | 5 010 | 9 822 | 0 | 9 822 |
80901 | 0 | 0 | 0 | 6 466 | 0 | 6 466 | 6 466 | 0 | 6 466 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 4 775 | 0 | 4 775 | 0 | 0 | 0 | 4 775 | 0 | 4 775 |
Пассив | ||||||||||||
85101 | 0 | 13 884 | 13 884 | 0 | 743 | 743 | 0 | 1 456 | 1 456 | 0 | 14 597 | 14 597 |
85401 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
85501 | 948 | 0 | 948 | 6 466 | 0 | 6 466 | 5 518 | 0 | 5 518 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 666 095 | 0 | 666 095 | 666 095 | 0 | 666 095 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 026 370 | 0 | 1 026 370 | 515 860 | 0 | 515 860 | 518 288 | 0 | 518 288 | 1 023 942 | 0 | 1 023 942 |
90901 | 9 146 | 0 | 9 146 | 318 | 0 | 318 | 321 | 0 | 321 | 9 143 | 0 | 9 143 |
90902 | 129 584 | 0 | 129 584 | 3 630 | 0 | 3 630 | 23 | 0 | 23 | 133 191 | 0 | 133 191 |
90907 | 11 581 | 0 | 11 581 | 0 | 0 | 0 | 0 | 0 | 0 | 11 581 | 0 | 11 581 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 46 | 0 | 46 | 7 | 0 | 7 | 7 | 0 | 7 | 46 | 0 | 46 |
91411 | 53 298 165 | 0 | 53 298 165 | 3 292 815 | 0 | 3 292 815 | 22 156 256 | 0 | 22 156 256 | 34 434 724 | 0 | 34 434 724 |
91414 | 6 830 853 | 1 349 641 | 8 180 494 | 3 265 500 | 56 023 | 3 321 523 | 0 | 99 619 | 99 619 | 10 096 353 | 1 306 045 | 11 402 398 |
91417 | 3 062 168 | 0 | 3 062 168 | 34 306 515 | 0 | 34 306 515 | 36 737 148 | 0 | 36 737 148 | 631 535 | 0 | 631 535 |
91418 | 8 032 247 | 1 045 329 | 9 077 576 | 0 | 109 006 | 109 006 | 89 477 | 69 295 | 158 772 | 7 942 770 | 1 085 040 | 9 027 810 |
91501 | 8 761 | 0 | 8 761 | 0 | 0 | 0 | 0 | 0 | 0 | 8 761 | 0 | 8 761 |
91604 | 23 753 | 3 064 | 26 817 | 12 300 | 1 996 | 14 296 | 7 190 | 1 346 | 8 536 | 28 863 | 3 714 | 32 577 |
91803 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
99998 | 71 978 169 | 0 | 71 978 169 | 8 318 789 | 0 | 8 318 789 | 4 883 128 | 0 | 4 883 128 | 75 413 830 | 0 | 75 413 830 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 461 079 | 0 | 461 079 | 461 079 | 0 | 461 079 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 84 303 | 0 | 84 303 | 84 303 | 0 | 84 303 | 0 | 0 | 0 |
91311 | 58 976 514 | 6 716 514 | 65 693 028 | 501 485 | 409 778 | 911 263 | 3 897 285 | 862 025 | 4 759 310 | 62 372 314 | 7 168 761 | 69 541 075 |
91312 | 2 328 163 | 439 541 | 2 767 704 | 116 817 | 65 735 | 182 552 | 33 262 | 35 769 | 69 031 | 2 244 608 | 409 575 | 2 654 183 |
91314 | 0 | 0 | 0 | 2 581 252 | 0 | 2 581 252 | 2 581 252 | 0 | 2 581 252 | 0 | 0 | 0 |
91315 | 1 646 610 | 17 042 | 1 663 652 | 125 000 | 13 275 | 138 275 | 0 | 558 | 558 | 1 521 610 | 4 325 | 1 525 935 |
91316 | 427 463 | 72 740 | 500 203 | 0 | 5 442 | 5 442 | 1 | 2 791 | 2 792 | 427 464 | 70 089 | 497 553 |
91317 | 476 639 | 9 850 | 486 489 | 122 199 | 5 954 | 128 153 | 142 633 | 4 871 | 147 504 | 497 073 | 8 767 | 505 840 |
91507 | 866 552 | 0 | 866 552 | 390 811 | 0 | 390 811 | 212 962 | 0 | 212 962 | 688 703 | 0 | 688 703 |
91508 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
99999 | 74 830 823 | 0 | 74 830 823 | 60 345 057 | 0 | 60 345 057 | 42 230 057 | 0 | 42 230 057 | 56 715 823 | 0 | 56 715 823 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 98 828 | 54 349 | 153 177 | 98 828 | 54 349 | 153 177 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 1 274 755 | 0 | 1 274 755 | 1 274 755 | 0 | 1 274 755 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 38 681 | 17 301 | 55 982 | 38 681 | 17 301 | 55 982 | 0 | 0 | 0 |
93302 | 6 163 | 0 | 6 163 | 55 028 | 19 685 | 74 713 | 61 191 | 19 685 | 80 876 | 0 | 0 | 0 |
93303 | 1 172 648 | 9 063 | 1 181 711 | 17 338 | 39 644 | 56 982 | 25 177 | 29 363 | 54 540 | 1 164 809 | 19 344 | 1 184 153 |
93304 | 4 574 | 18 127 | 22 701 | 51 068 | 77 215 | 128 283 | 16 036 | 55 940 | 71 976 | 39 606 | 39 402 | 79 008 |
93305 | 114 289 | 56 218 | 170 507 | 243 187 | 158 217 | 401 404 | 195 648 | 115 694 | 311 342 | 161 828 | 98 741 | 260 569 |
93306 | 0 | 2 377 | 2 377 | 20 730 175 | 7 501 | 20 737 676 | 20 730 175 | 9 878 | 20 740 053 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 21 694 001 | 9 034 | 21 703 035 | 21 694 001 | 9 034 | 21 703 035 | 0 | 0 | 0 |
93308 | 14 728 650 | 5 207 238 | 19 935 888 | 24 030 936 | 126 713 | 24 157 649 | 23 751 616 | 5 333 564 | 29 085 180 | 15 007 970 | 387 | 15 008 357 |
93309 | 11 240 407 | 9 884 | 11 250 291 | 7 577 050 | 4 947 | 7 581 997 | 18 817 457 | 14 831 | 18 832 288 | 0 | 0 | 0 |
93310 | 0 | 763 | 763 | 0 | 8 927 227 | 8 927 227 | 0 | 434 179 | 434 179 | 0 | 8 493 811 | 8 493 811 |
93501 | 0 | 0 | 0 | 15 822 | 0 | 15 822 | 14 575 | 0 | 14 575 | 1 247 | 0 | 1 247 |
93502 | 521 648 | 0 | 521 648 | 175 560 | 0 | 175 560 | 696 098 | 0 | 696 098 | 1 110 | 0 | 1 110 |
93503 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
93506 | 35 542 | 43 011 | 78 553 | 16 276 | 83 324 | 99 600 | 51 818 | 126 335 | 178 153 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 2 909 328 | 2 909 328 | 0 | 2 875 037 | 2 875 037 | 0 | 34 291 | 34 291 |
93508 | 0 | 2 805 103 | 2 805 103 | 19 200 | 126 689 | 145 889 | 100 | 2 931 792 | 2 931 892 | 19 100 | 0 | 19 100 |
93509 | 68 100 | 81 274 | 149 374 | 4 200 | 228 305 | 232 505 | 72 300 | 152 587 | 224 887 | 0 | 156 992 | 156 992 |
93510 | 0 | 248 158 | 248 158 | 0 | 95 647 | 95 647 | 0 | 176 442 | 176 442 | 0 | 167 363 | 167 363 |
93801 | 74 384 | 0 | 74 384 | 275 828 | 0 | 275 828 | 228 198 | 0 | 228 198 | 122 014 | 0 | 122 014 |
94001 | 206 080 | 124 807 | 330 887 | 118 165 | 291 471 | 409 636 | 98 295 | 238 542 | 336 837 | 225 950 | 177 736 | 403 686 |
95002 | 0 | 0 | 0 | 1 976 328 | 0 | 1 976 328 | 1 976 328 | 0 | 1 976 328 | 0 | 0 | 0 |
95003 | 110 677 | 0 | 110 677 | 179 874 | 0 | 179 874 | 192 269 | 0 | 192 269 | 98 282 | 0 | 98 282 |
95004 | 0 | 50 534 | 50 534 | 0 | 87 694 | 87 694 | 0 | 135 497 | 135 497 | 0 | 2 731 | 2 731 |
95005 | 0 | 0 | 0 | 5 381 | 41 749 | 47 130 | 5 381 | 41 749 | 47 130 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 54 580 | 0 | 54 580 | 54 580 | 0 | 54 580 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 152 513 | 0 | 152 513 | 152 513 | 0 | 152 513 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 1 848 216 | 0 | 1 848 216 | 1 848 216 | 0 | 1 848 216 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 32 649 | 0 | 32 649 | 32 649 | 0 | 32 649 | 0 | 0 | 0 |
96302 | 557 233 | 0 | 557 233 | 680 290 | 0 | 680 290 | 125 431 | 0 | 125 431 | 2 374 | 0 | 2 374 |
96303 | 13 300 | 0 | 13 300 | 48 634 | 0 | 48 634 | 36 399 | 0 | 36 399 | 1 065 | 0 | 1 065 |
96304 | 8 061 | 0 | 8 061 | 13 126 | 0 | 13 126 | 15 582 | 0 | 15 582 | 10 517 | 0 | 10 517 |
96305 | 84 780 | 0 | 84 780 | 125 218 | 9 462 | 134 680 | 137 847 | 9 462 | 147 309 | 97 409 | 0 | 97 409 |
96306 | 0 | 101 483 | 101 483 | 0 | 177 333 | 177 333 | 0 | 75 850 | 75 850 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 2 783 545 | 94 729 | 2 878 274 | 2 783 545 | 149 912 | 2 933 457 | 0 | 55 183 | 55 183 |
96308 | 2 783 546 | 71 601 | 2 855 147 | 4 523 750 | 151 698 | 4 675 448 | 1 881 044 | 80 097 | 1 961 141 | 140 840 | 0 | 140 840 |
96309 | 140 840 | 122 471 | 263 311 | 1 634 660 | 103 548 | 1 738 208 | 1 493 820 | 198 623 | 1 692 443 | 0 | 217 546 | 217 546 |
96310 | 0 | 326 058 | 326 058 | 0 | 122 938 | 122 938 | 8 191 999 | 63 263 | 8 255 262 | 8 191 999 | 266 383 | 8 458 382 |
96501 | 698 927 | 0 | 698 927 | 567 269 | 0 | 567 269 | 12 288 | 0 | 12 288 | 143 946 | 0 | 143 946 |
96502 | 62 | 0 | 62 | 20 991 | 0 | 20 991 | 20 929 | 0 | 20 929 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 24 820 | 0 | 24 820 | 24 820 | 0 | 24 820 |
96505 | 80 047 | 0 | 80 047 | 89 778 | 0 | 89 778 | 64 958 | 0 | 64 958 | 55 227 | 0 | 55 227 |
96506 | 0 | 1 429 | 1 429 | 0 | 11 394 | 11 394 | 0 | 9 965 | 9 965 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 142 | 7 400 | 7 542 | 142 | 7 400 | 7 542 | 0 | 0 | 0 |
96508 | 5 151 845 | 0 | 5 151 845 | 5 151 845 | 0 | 5 151 845 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 32 225 | 0 | 32 225 | 684 924 | 0 | 684 924 | 986 684 | 0 | 986 684 | 333 985 | 0 | 333 985 |
97001 | 652 982 | 2 527 | 655 509 | 670 852 | 8 605 | 679 457 | 1 230 367 | 6 078 | 1 236 445 | 1 212 497 | 0 | 1 212 497 |
97102 | 25 969 324 | 0 | 25 969 324 | 29 780 316 | 0 | 29 780 316 | 18 819 184 | 0 | 18 819 184 | 15 008 192 | 0 | 15 008 192 |
97103 | 50 129 | 0 | 50 129 | 203 273 | 0 | 203 273 | 260 523 | 0 | 260 523 | 107 379 | 0 | 107 379 |
97104 | 0 | 6 342 | 6 342 | 0 | 25 343 | 25 343 | 0 | 19 439 | 19 439 | 0 | 438 | 438 |
97105 | 1 099 | 83 408 | 84 507 | 9 614 | 162 461 | 172 075 | 13 941 | 236 541 | 250 482 | 5 426 | 157 488 | 162 914 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21 531,0000 | 0 | 0 | 4 464,0000 | 0 | 0 | 6 526,0000 | 0 | 0 | 19 469,0000 |
98010 | 0 | 0 | 6 251 573 210,0624 | 0 | 0 | 35 311 446 910,9080 | 0 | 0 | 36 782 286 855,6730 | 0 | 0 | 4 780 733 265,2974 |
98020 | 0 | 0 | 4 587,0000 | 0 | 0 | 6 529,0000 | 0 | 0 | 3 260,0000 | 0 | 0 | 7 856,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 107 236 751,3625 | 0 | 0 | 3 453 149 462,6730 | 0 | 0 | 3 450 496 142,0000 | 0 | 0 | 104 583 430,6895 |
98050 | 0 | 0 | 6 144 331 508,7393 | 0 | 0 | 35 936 507 587,0000 | 0 | 0 | 34 467 595 336,9080 | 0 | 0 | 4 675 419 258,6473 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 453 145 714,0000 | 0 | 0 | 3 453 145 714,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 9 842,9606 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 842,9606 |
98065 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98070 | 0 | 0 | 21 212,0000 | 0 | 0 | 30 659,0000 | 0 | 0 | 18 804,0000 | 0 | 0 | 9 357,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 738 688,0000 | 0 | 0 | 738 688,0000 |
Страница была полезной?