Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 1 742 763 | 0 | 1 742 763 | 739 400 | 0 | 739 400 | 1 367 812 | 0 | 1 367 812 | 1 114 351 | 0 | 1 114 351 |
20202 | 383 535 | 145 616 | 529 151 | 1 622 899 | 767 488 | 2 390 387 | 1 640 841 | 719 697 | 2 360 538 | 365 593 | 193 407 | 559 000 |
20208 | 42 823 | 893 | 43 716 | 135 885 | 3 273 | 139 158 | 134 397 | 3 326 | 137 723 | 44 311 | 840 | 45 151 |
20209 | 17 145 | 172 | 17 317 | 1 013 559 | 183 038 | 1 196 597 | 995 848 | 181 951 | 1 177 799 | 34 856 | 1 259 | 36 115 |
30102 | 178 742 | 0 | 178 742 | 15 074 871 | 0 | 15 074 871 | 14 930 404 | 0 | 14 930 404 | 323 209 | 0 | 323 209 |
30110 | 71 737 | 56 312 | 128 049 | 3 125 939 | 1 242 276 | 4 368 215 | 3 109 218 | 1 289 063 | 4 398 281 | 88 458 | 9 525 | 97 983 |
30114 | 0 | 225 050 | 225 050 | 0 | 983 215 | 983 215 | 0 | 849 320 | 849 320 | 0 | 358 945 | 358 945 |
30202 | 178 492 | 0 | 178 492 | 0 | 0 | 0 | 2 393 | 0 | 2 393 | 176 099 | 0 | 176 099 |
30204 | 26 120 | 0 | 26 120 | 5 723 | 0 | 5 723 | 0 | 0 | 0 | 31 843 | 0 | 31 843 |
30213 | 482 | 0 | 482 | 5 639 | 0 | 5 639 | 5 686 | 0 | 5 686 | 435 | 0 | 435 |
30221 | 0 | 248 | 248 | 1 600 786 | 44 338 | 1 645 124 | 1 600 786 | 44 586 | 1 645 372 | 0 | 0 | 0 |
30233 | 1 482 | 0 | 1 482 | 83 635 | 3 589 | 87 224 | 83 749 | 3 487 | 87 236 | 1 368 | 102 | 1 470 |
30302 | 134 609 | 1 993 965 | 2 128 574 | 29 148 094 | 292 293 | 29 440 387 | 28 174 056 | 284 407 | 28 458 463 | 1 108 647 | 2 001 851 | 3 110 498 |
30402 | 190 998 | 0 | 190 998 | 2 877 190 | 0 | 2 877 190 | 3 067 856 | 0 | 3 067 856 | 332 | 0 | 332 |
30404 | 0 | 0 | 0 | 1 276 000 | 0 | 1 276 000 | 1 276 000 | 0 | 1 276 000 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 261 810 | 0 | 1 261 810 | 1 261 810 | 0 | 1 261 810 | 0 | 0 | 0 |
30602 | 23 645 | 304 363 | 328 008 | 22 109 673 | 450 142 | 22 559 815 | 21 799 894 | 474 141 | 22 274 035 | 333 424 | 280 364 | 613 788 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45106 | 6 136 890 | 0 | 6 136 890 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 6 136 890 | 0 | 6 136 890 |
45201 | 34 414 | 0 | 34 414 | 17 884 | 0 | 17 884 | 40 744 | 0 | 40 744 | 11 554 | 0 | 11 554 |
45203 | 640 000 | 0 | 640 000 | 1 970 000 | 0 | 1 970 000 | 740 000 | 0 | 740 000 | 1 870 000 | 0 | 1 870 000 |
45204 | 16 290 000 | 0 | 16 290 000 | 13 470 000 | 0 | 13 470 000 | 13 370 000 | 0 | 13 370 000 | 16 390 000 | 0 | 16 390 000 |
45205 | 80 500 | 0 | 80 500 | 0 | 0 | 0 | 80 500 | 0 | 80 500 | 0 | 0 | 0 |
45206 | 11 347 910 | 0 | 11 347 910 | 3 131 918 | 0 | 3 131 918 | 2 376 585 | 0 | 2 376 585 | 12 103 243 | 0 | 12 103 243 |
45207 | 535 284 | 0 | 535 284 | 464 000 | 0 | 464 000 | 104 435 | 0 | 104 435 | 894 849 | 0 | 894 849 |
45208 | 493 698 | 0 | 493 698 | 0 | 0 | 0 | 869 | 0 | 869 | 492 829 | 0 | 492 829 |
45408 | 19 105 | 0 | 19 105 | 0 | 0 | 0 | 478 | 0 | 478 | 18 627 | 0 | 18 627 |
45503 | 139 | 139 011 | 139 150 | 722 | 7 993 | 8 715 | 636 | 9 257 | 9 893 | 225 | 137 747 | 137 972 |
45504 | 337 | 0 | 337 | 0 | 0 | 0 | 337 | 0 | 337 | 0 | 0 | 0 |
45505 | 25 685 | 296 | 25 981 | 88 | 15 | 103 | 5 754 | 29 | 5 783 | 20 019 | 282 | 20 301 |
45506 | 110 941 | 59 488 | 170 429 | 586 | 2 860 | 3 446 | 8 905 | 7 684 | 16 589 | 102 622 | 54 664 | 157 286 |
45507 | 27 578 627 | 4 417 965 | 31 996 592 | 18 375 | 217 277 | 235 652 | 772 681 | 482 707 | 1 255 388 | 26 824 321 | 4 152 535 | 30 976 856 |
45508 | 5 757 | 0 | 5 757 | 6 301 | 126 | 6 427 | 5 757 | 2 | 5 759 | 6 301 | 124 | 6 425 |
45603 | 2 980 000 | 0 | 2 980 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 980 000 | 0 | 2 980 000 |
45604 | 200 000 | 400 932 | 600 932 | 0 | 23 053 | 23 053 | 200 000 | 26 699 | 226 699 | 0 | 397 286 | 397 286 |
45605 | 529 628 | 0 | 529 628 | 0 | 0 | 0 | 529 628 | 0 | 529 628 | 0 | 0 | 0 |
45608 | 26 | 0 | 26 | 17 | 0 | 17 | 26 | 0 | 26 | 17 | 0 | 17 |
45702 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 3 | 0 | 3 |
45704 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
45705 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 2 000 | 0 | 2 000 | 9 000 | 0 | 9 000 |
45811 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45812 | 8 296 | 0 | 8 296 | 1 276 | 0 | 1 276 | 1 004 | 0 | 1 004 | 8 568 | 0 | 8 568 |
45814 | 0 | 0 | 0 | 478 | 0 | 478 | 239 | 0 | 239 | 239 | 0 | 239 |
45815 | 1 293 685 | 164 349 | 1 458 034 | 178 358 | 20 974 | 199 332 | 24 922 | 17 907 | 42 829 | 1 447 121 | 167 416 | 1 614 537 |
45817 | 0 | 0 | 0 | 3 188 | 0 | 3 188 | 0 | 0 | 0 | 3 188 | 0 | 3 188 |
45911 | 5 492 | 0 | 5 492 | 0 | 0 | 0 | 0 | 0 | 0 | 5 492 | 0 | 5 492 |
45912 | 430 | 0 | 430 | 1 223 | 0 | 1 223 | 1 036 | 0 | 1 036 | 617 | 0 | 617 |
45914 | 0 | 0 | 0 | 62 | 0 | 62 | 32 | 0 | 32 | 30 | 0 | 30 |
45915 | 166 193 | 15 757 | 181 950 | 77 183 | 9 589 | 86 772 | 54 442 | 7 769 | 62 211 | 188 934 | 17 577 | 206 511 |
45917 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
47102 | 0 | 0 | 0 | 76 800 | 0 | 76 800 | 76 800 | 0 | 76 800 | 0 | 0 | 0 |
47301 | 0 | 3 590 | 3 590 | 0 | 176 | 176 | 0 | 347 | 347 | 0 | 3 419 | 3 419 |
47404 | 0 | 0 | 0 | 9 913 682 | 0 | 9 913 682 | 9 913 682 | 0 | 9 913 682 | 0 | 0 | 0 |
47408 | 15 208 553 | 0 | 15 208 553 | 23 785 545 | 22 685 913 | 46 471 458 | 26 587 123 | 22 644 757 | 49 231 880 | 12 406 975 | 41 156 | 12 448 131 |
47423 | 3 122 092 | 11 | 3 122 103 | 505 270 | 152 360 | 657 630 | 505 204 | 76 735 | 581 939 | 3 122 158 | 75 636 | 3 197 794 |
47427 | 989 201 | 51 953 | 1 041 154 | 885 152 | 60 267 | 945 419 | 1 157 155 | 56 101 | 1 213 256 | 717 198 | 56 119 | 773 317 |
47801 | 7 685 694 | 1 345 663 | 9 031 357 | 103 977 | 71 394 | 175 371 | 163 506 | 152 954 | 316 460 | 7 626 165 | 1 264 103 | 8 890 268 |
50205 | 0 | 0 | 0 | 0 | 9 364 137 | 9 364 137 | 0 | 9 364 137 | 9 364 137 | 0 | 0 | 0 |
50206 | 99 930 | 0 | 99 930 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 101 640 | 0 | 101 640 |
50208 | 602 390 | 0 | 602 390 | 4 117 583 | 0 | 4 117 583 | 4 332 103 | 0 | 4 332 103 | 387 870 | 0 | 387 870 |
50211 | 0 | 941 287 | 941 287 | 170 141 | 651 942 | 822 083 | 170 141 | 682 285 | 852 426 | 0 | 910 944 | 910 944 |
50218 | 0 | 5 211 315 | 5 211 315 | 0 | 10 064 231 | 10 064 231 | 0 | 10 408 881 | 10 408 881 | 0 | 4 866 665 | 4 866 665 |
50221 | 54 065 | 0 | 54 065 | 6 101 | 0 | 6 101 | 5 066 | 0 | 5 066 | 55 100 | 0 | 55 100 |
50505 | 548 | 0 | 548 | 0 | 0 | 0 | 548 | 0 | 548 | 0 | 0 | 0 |
50606 | 1 652 164 | 0 | 1 652 164 | 4 461 600 | 0 | 4 461 600 | 3 967 414 | 0 | 3 967 414 | 2 146 350 | 0 | 2 146 350 |
50618 | 718 317 | 0 | 718 317 | 3 041 456 | 0 | 3 041 456 | 3 045 977 | 0 | 3 045 977 | 713 796 | 0 | 713 796 |
50621 | 277 411 | 0 | 277 411 | 252 722 | 0 | 252 722 | 286 958 | 0 | 286 958 | 243 175 | 0 | 243 175 |
50705 | 117 504 | 0 | 117 504 | 186 087 | 0 | 186 087 | 200 320 | 0 | 200 320 | 103 271 | 0 | 103 271 |
50706 | 970 544 | 271 486 | 1 242 030 | 0 | 6 767 471 | 6 767 471 | 1 | 6 971 557 | 6 971 558 | 970 543 | 67 400 | 1 037 943 |
50718 | 0 | 2 695 456 | 2 695 456 | 18 400 | 5 295 560 | 5 313 960 | 18 400 | 6 934 352 | 6 952 752 | 0 | 1 056 664 | 1 056 664 |
50721 | 0 | 0 | 0 | 106 696 | 0 | 106 696 | 103 550 | 0 | 103 550 | 3 146 | 0 | 3 146 |
50905 | 0 | 51 | 51 | 0 | 323 | 323 | 0 | 374 | 374 | 0 | 0 | 0 |
51406 | 116 026 | 0 | 116 026 | 974 | 0 | 974 | 0 | 0 | 0 | 117 000 | 0 | 117 000 |
51901 | 88 355 | 0 | 88 355 | 1 376 | 0 | 1 376 | 89 731 | 0 | 89 731 | 0 | 0 | 0 |
52503 | 278 664 | 0 | 278 664 | 0 | 0 | 0 | 58 002 | 0 | 58 002 | 220 662 | 0 | 220 662 |
60202 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
60302 | 286 460 | 0 | 286 460 | 511 542 | 0 | 511 542 | 110 | 0 | 110 | 797 892 | 0 | 797 892 |
60308 | 120 | 0 | 120 | 326 | 0 | 326 | 405 | 0 | 405 | 41 | 0 | 41 |
60310 | 69 532 | 0 | 69 532 | 18 858 | 0 | 18 858 | 27 571 | 0 | 27 571 | 60 819 | 0 | 60 819 |
60312 | 280 941 | 13 | 280 954 | 111 441 | 0 | 111 441 | 125 070 | 1 | 125 071 | 267 312 | 12 | 267 324 |
60314 | 29 485 | 106 195 | 135 680 | 5 452 | 58 901 | 64 353 | 22 950 | 52 970 | 75 920 | 11 987 | 112 126 | 124 113 |
60323 | 24 492 | 42 | 24 534 | 15 606 | 556 | 16 162 | 13 871 | 5 | 13 876 | 26 227 | 593 | 26 820 |
60401 | 1 046 915 | 0 | 1 046 915 | 108 285 | 0 | 108 285 | 77 065 | 0 | 77 065 | 1 078 135 | 0 | 1 078 135 |
60701 | 65 572 | 0 | 65 572 | 7 589 | 0 | 7 589 | 38 538 | 0 | 38 538 | 34 623 | 0 | 34 623 |
60901 | 5 658 | 0 | 5 658 | 0 | 0 | 0 | 0 | 0 | 0 | 5 658 | 0 | 5 658 |
61002 | 211 | 0 | 211 | 162 | 0 | 162 | 78 | 0 | 78 | 295 | 0 | 295 |
61008 | 571 | 0 | 571 | 1 250 | 0 | 1 250 | 1 251 | 0 | 1 251 | 570 | 0 | 570 |
61009 | 524 | 0 | 524 | 2 679 | 0 | 2 679 | 2 679 | 0 | 2 679 | 524 | 0 | 524 |
61209 | 0 | 0 | 0 | 380 481 | 0 | 380 481 | 380 481 | 0 | 380 481 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 784 446 | 0 | 8 784 446 | 8 784 446 | 0 | 8 784 446 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 77 317 | 0 | 77 317 | 77 317 | 0 | 77 317 | 0 | 0 | 0 |
61403 | 323 492 | 9 | 323 501 | 35 284 | 1 | 35 285 | 37 342 | 1 | 37 343 | 321 434 | 9 | 321 443 |
70606 | 4 273 160 | 0 | 4 273 160 | 2 644 121 | 0 | 2 644 121 | 1 576 | 0 | 1 576 | 6 915 705 | 0 | 6 915 705 |
70607 | 201 961 | 0 | 201 961 | 26 008 | 0 | 26 008 | 53 975 | 0 | 53 975 | 173 994 | 0 | 173 994 |
70608 | 6 897 081 | 0 | 6 897 081 | 2 669 197 | 0 | 2 669 197 | 655 | 0 | 655 | 9 565 623 | 0 | 9 565 623 |
70610 | 2 | 0 | 2 | 51 | 0 | 51 | 0 | 0 | 0 | 53 | 0 | 53 |
70611 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
70706 | 67 987 046 | 0 | 67 987 046 | 61 254 | 0 | 61 254 | 2 623 | 0 | 2 623 | 68 045 677 | 0 | 68 045 677 |
70707 | 214 641 | 0 | 214 641 | 0 | 0 | 0 | 0 | 0 | 0 | 214 641 | 0 | 214 641 |
70708 | 15 915 551 | 0 | 15 915 551 | 1 935 | 0 | 1 935 | 1 934 | 0 | 1 934 | 15 915 552 | 0 | 15 915 552 |
70710 | 889 | 0 | 889 | 0 | 0 | 0 | 0 | 0 | 0 | 889 | 0 | 889 |
70711 | 553 051 | 0 | 553 051 | 0 | 0 | 0 | 510 163 | 0 | 510 163 | 42 888 | 0 | 42 888 |
Пассив | ||||||||||||
10207 | 3 000 000 | 0 | 3 000 000 | 10 | 0 | 10 | 10 | 0 | 10 | 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 | 54 065 | 0 | 54 065 | 108 616 | 0 | 108 616 | 112 797 | 0 | 112 797 | 58 246 | 0 | 58 246 |
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 | 3 952 | 3 | 3 955 | 2 315 919 | 3 | 2 315 922 | 2 315 059 | 0 | 2 315 059 | 3 092 | 0 | 3 092 |
30111 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30126 | 3 878 | 0 | 3 878 | 23 377 | 0 | 23 377 | 24 174 | 0 | 24 174 | 4 675 | 0 | 4 675 |
30220 | 0 | 2 216 | 2 216 | 600 281 | 122 945 | 723 226 | 623 465 | 121 000 | 744 465 | 23 184 | 271 | 23 455 |
30223 | 23 843 | 0 | 23 843 | 808 369 | 0 | 808 369 | 804 833 | 0 | 804 833 | 20 307 | 0 | 20 307 |
30226 | 58 | 0 | 58 | 3 300 | 0 | 3 300 | 3 267 | 0 | 3 267 | 25 | 0 | 25 |
30232 | 9 137 | 420 | 9 557 | 64 512 | 3 004 | 67 516 | 64 954 | 3 278 | 68 232 | 9 579 | 694 | 10 273 |
30301 | 134 609 | 1 993 965 | 2 128 574 | 28 174 056 | 284 407 | 28 458 463 | 29 148 094 | 292 293 | 29 440 387 | 1 108 647 | 2 001 851 | 3 110 498 |
30601 | 6 990 | 11 995 | 18 985 | 8 691 237 | 9 015 | 8 700 252 | 8 702 058 | 2 263 | 8 704 321 | 17 811 | 5 243 | 23 054 |
30603 | 27 566 | 0 | 27 566 | 689 908 | 0 | 689 908 | 662 361 | 0 | 662 361 | 19 | 0 | 19 |
30606 | 0 | 9 884 | 9 884 | 3 719 | 956 | 4 675 | 5 998 | 484 | 6 482 | 2 279 | 9 412 | 11 691 |
31303 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31307 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 4 372 855 | 0 | 4 372 855 | 0 | 0 | 0 | 380 151 | 0 | 380 151 | 4 753 006 | 0 | 4 753 006 |
31502 | 0 | 0 | 0 | 0 | 696 489 | 696 489 | 0 | 696 489 | 696 489 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 5 939 327 | 5 939 327 | 0 | 5 939 327 | 5 939 327 | 0 | 0 | 0 |
31504 | 0 | 6 495 510 | 6 495 510 | 0 | 8 156 403 | 8 156 403 | 0 | 1 660 893 | 1 660 893 | 0 | 0 | 0 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 348 136 | 5 348 136 | 0 | 5 348 136 | 5 348 136 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 2 129 071 | 37 939 | 2 167 010 | 54 368 260 | 134 741 | 54 503 001 | 55 876 813 | 98 071 | 55 974 884 | 3 637 624 | 1 269 | 3 638 893 |
40702 | 96 953 | 8 670 | 105 623 | 63 004 069 | 4 133 | 63 008 202 | 63 387 269 | 6 191 | 63 393 460 | 480 153 | 10 728 | 490 881 |
40703 | 13 124 | 0 | 13 124 | 113 484 | 0 | 113 484 | 173 772 | 0 | 173 772 | 73 412 | 0 | 73 412 |
40802 | 2 135 | 228 | 2 363 | 3 274 | 22 | 3 296 | 4 333 | 11 | 4 344 | 3 194 | 217 | 3 411 |
40807 | 15 932 | 144 435 | 160 367 | 10 709 171 | 702 680 | 11 411 851 | 10 706 966 | 745 250 | 11 452 216 | 13 727 | 187 005 | 200 732 |
40817 | 605 652 | 261 129 | 866 781 | 2 046 243 | 1 001 612 | 3 047 855 | 1 969 193 | 938 654 | 2 907 847 | 528 602 | 198 171 | 726 773 |
40820 | 1 680 | 1 641 | 3 321 | 13 505 | 25 726 | 39 231 | 21 916 | 26 875 | 48 791 | 10 091 | 2 790 | 12 881 |
40901 | 5 322 | 0 | 5 322 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 822 | 0 | 2 822 |
41605 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41705 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41706 | 30 500 | 0 | 30 500 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 0 | 30 500 |
42003 | 0 | 48 401 | 48 401 | 0 | 34 042 | 34 042 | 0 | 50 889 | 50 889 | 0 | 65 248 | 65 248 |
42004 | 140 000 | 81 030 | 221 030 | 80 000 | 65 265 | 145 265 | 92 900 | 2 957 | 95 857 | 152 900 | 18 722 | 171 622 |
42005 | 1 000 800 | 0 | 1 000 800 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 975 800 | 0 | 975 800 |
42006 | 4 128 200 | 0 | 4 128 200 | 475 000 | 0 | 475 000 | 0 | 0 | 0 | 3 653 200 | 0 | 3 653 200 |
42007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42102 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 420 000 | 0 | 420 000 | 290 000 | 0 | 290 000 |
42103 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
42104 | 1 000 | 1 928 | 2 928 | 1 000 | 129 | 1 129 | 0 | 111 | 111 | 0 | 1 910 | 1 910 |
42105 | 1 700 000 | 0 | 1 700 000 | 1 590 000 | 0 | 1 590 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42106 | 20 689 118 | 453 543 | 21 142 661 | 533 487 | 30 202 | 563 689 | 0 | 26 078 | 26 078 | 20 155 631 | 449 419 | 20 605 050 |
42107 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 746 | 0 | 746 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 746 | 0 | 95 746 |
42301 | 5 553 | 2 308 | 7 861 | 9 221 | 5 523 | 14 744 | 9 189 | 5 755 | 14 944 | 5 521 | 2 540 | 8 061 |
42302 | 10 348 | 84 050 | 94 398 | 10 348 | 85 942 | 96 290 | 0 | 1 892 | 1 892 | 0 | 0 | 0 |
42303 | 99 442 | 366 222 | 465 664 | 79 019 | 286 365 | 365 384 | 110 668 | 133 186 | 243 854 | 131 091 | 213 043 | 344 134 |
42304 | 90 554 | 389 248 | 479 802 | 50 148 | 193 995 | 244 143 | 55 705 | 126 304 | 182 009 | 96 111 | 321 557 | 417 668 |
42305 | 285 018 | 435 184 | 720 202 | 69 940 | 77 180 | 147 120 | 88 764 | 176 901 | 265 665 | 303 842 | 534 905 | 838 747 |
42306 | 1 820 802 | 804 966 | 2 625 768 | 192 730 | 200 605 | 393 335 | 121 708 | 127 924 | 249 632 | 1 749 780 | 732 285 | 2 482 065 |
42313 | 24 553 | 0 | 24 553 | 10 699 | 0 | 10 699 | 0 | 0 | 0 | 13 854 | 0 | 13 854 |
42314 | 10 212 | 0 | 10 212 | 0 | 0 | 0 | 0 | 0 | 0 | 10 212 | 0 | 10 212 |
42503 | 0 | 9 071 | 9 071 | 0 | 9 312 | 9 312 | 0 | 241 | 241 | 0 | 0 | 0 |
42504 | 0 | 9 071 | 9 071 | 0 | 604 | 604 | 0 | 521 | 521 | 0 | 8 988 | 8 988 |
42505 | 0 | 31 748 | 31 748 | 0 | 2 114 | 2 114 | 0 | 1 825 | 1 825 | 0 | 31 459 | 31 459 |
42506 | 51 760 | 45 354 | 97 114 | 2 300 | 3 020 | 5 320 | 0 | 2 608 | 2 608 | 49 460 | 44 942 | 94 402 |
42507 | 0 | 691 859 | 691 859 | 0 | 46 072 | 46 072 | 0 | 39 781 | 39 781 | 0 | 685 568 | 685 568 |
42602 | 0 | 454 | 454 | 0 | 476 | 476 | 0 | 22 | 22 | 0 | 0 | 0 |
42603 | 0 | 18 927 | 18 927 | 0 | 19 633 | 19 633 | 0 | 706 | 706 | 0 | 0 | 0 |
42604 | 365 | 4 812 | 5 177 | 280 | 4 695 | 4 975 | 140 | 2 689 | 2 829 | 225 | 2 806 | 3 031 |
42605 | 1 500 | 793 | 2 293 | 0 | 392 | 392 | 0 | 2 450 | 2 450 | 1 500 | 2 851 | 4 351 |
42606 | 5 563 | 4 358 | 9 921 | 1 437 | 433 | 1 870 | 141 | 222 | 363 | 4 267 | 4 147 | 8 414 |
43802 | 344 194 | 0 | 344 194 | 1 331 592 | 0 | 1 331 592 | 987 398 | 0 | 987 398 | 0 | 0 | 0 |
43803 | 0 | 0 | 0 | 492 215 | 0 | 492 215 | 878 955 | 0 | 878 955 | 386 740 | 0 | 386 740 |
43807 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44004 | 36 000 001 | 6 393 969 | 42 393 970 | 372 721 | 618 355 | 991 076 | 0 | 312 785 | 312 785 | 35 627 280 | 6 088 399 | 41 715 679 |
45115 | 72 985 | 0 | 72 985 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 80 485 | 0 | 80 485 |
45215 | 257 427 | 0 | 257 427 | 68 280 | 0 | 68 280 | 90 403 | 0 | 90 403 | 279 550 | 0 | 279 550 |
45415 | 191 | 0 | 191 | 5 | 0 | 5 | 0 | 0 | 0 | 186 | 0 | 186 |
45515 | 892 357 | 0 | 892 357 | 170 882 | 0 | 170 882 | 325 368 | 0 | 325 368 | 1 046 843 | 0 | 1 046 843 |
45615 | 37 819 | 0 | 37 819 | 73 | 0 | 73 | 0 | 0 | 0 | 37 746 | 0 | 37 746 |
45715 | 272 | 0 | 272 | 1 689 | 0 | 1 689 | 6 189 | 0 | 6 189 | 4 772 | 0 | 4 772 |
45818 | 1 303 301 | 0 | 1 303 301 | 20 334 | 0 | 20 334 | 156 487 | 0 | 156 487 | 1 439 454 | 0 | 1 439 454 |
45918 | 87 989 | 0 | 87 989 | 5 401 | 0 | 5 401 | 20 036 | 0 | 20 036 | 102 624 | 0 | 102 624 |
47108 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
47401 | 26 041 | 54 | 26 095 | 45 343 | 84 | 45 427 | 39 975 | 184 | 40 159 | 20 673 | 154 | 20 827 |
47403 | 0 | 0 | 0 | 8 651 872 | 0 | 8 651 872 | 8 651 872 | 0 | 8 651 872 | 0 | 0 | 0 |
47407 | 73 221 | 0 | 73 221 | 29 265 518 | 21 562 965 | 50 828 483 | 29 249 685 | 21 562 965 | 50 812 650 | 57 388 | 0 | 57 388 |
47411 | 186 062 | 53 202 | 239 264 | 30 314 | 19 710 | 50 024 | 24 640 | 16 102 | 40 742 | 180 388 | 49 594 | 229 982 |
47416 | 306 | 0 | 306 | 5 457 | 9 889 | 15 346 | 5 889 | 26 896 | 32 785 | 738 | 17 007 | 17 745 |
47422 | 2 256 | 20 | 2 276 | 252 383 | 19 | 252 402 | 258 953 | 18 | 258 971 | 8 826 | 19 | 8 845 |
47425 | 380 161 | 0 | 380 161 | 177 459 | 0 | 177 459 | 164 651 | 0 | 164 651 | 367 353 | 0 | 367 353 |
47426 | 1 364 042 | 64 436 | 1 428 478 | 1 021 600 | 148 211 | 1 169 811 | 733 377 | 137 928 | 871 305 | 1 075 819 | 54 153 | 1 129 972 |
47804 | 753 124 | 0 | 753 124 | 41 369 | 0 | 41 369 | 127 597 | 0 | 127 597 | 839 352 | 0 | 839 352 |
50219 | 25 307 | 0 | 25 307 | 0 | 0 | 0 | 23 337 | 0 | 23 337 | 48 644 | 0 | 48 644 |
50220 | 1 010 330 | 0 | 1 010 330 | 443 580 | 0 | 443 580 | 249 295 | 0 | 249 295 | 816 045 | 0 | 816 045 |
50507 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 31 278 | 0 | 31 278 | 31 278 | 0 | 31 278 | 19 178 | 0 | 19 178 | 19 178 | 0 | 19 178 |
50719 | 8 658 | 0 | 8 658 | 0 | 0 | 0 | 0 | 0 | 0 | 8 658 | 0 | 8 658 |
50720 | 732 433 | 0 | 732 433 | 924 231 | 0 | 924 231 | 490 104 | 0 | 490 104 | 298 306 | 0 | 298 306 |
51910 | 18 554 | 0 | 18 554 | 18 554 | 0 | 18 554 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 1 261 312 | 0 | 1 261 312 | 1 257 780 | 0 | 1 257 780 | 0 | 0 | 0 | 3 532 | 0 | 3 532 |
52301 | 8 700 | 0 | 8 700 | 66 258 | 0 | 66 258 | 57 558 | 0 | 57 558 | 0 | 0 | 0 |
52303 | 26 348 | 0 | 26 348 | 282 | 0 | 282 | 0 | 0 | 0 | 26 066 | 0 | 26 066 |
52305 | 6 422 438 | 0 | 6 422 438 | 57 558 | 0 | 57 558 | 0 | 0 | 0 | 6 364 880 | 0 | 6 364 880 |
52306 | 88 700 | 0 | 88 700 | 0 | 0 | 0 | 0 | 0 | 0 | 88 700 | 0 | 88 700 |
52307 | 499 320 | 0 | 499 320 | 0 | 0 | 0 | 0 | 0 | 0 | 499 320 | 0 | 499 320 |
52407 | 0 | 0 | 0 | 76 297 | 0 | 76 297 | 76 297 | 0 | 76 297 | 0 | 0 | 0 |
52501 | 74 827 | 0 | 74 827 | 79 429 | 0 | 79 429 | 12 165 | 0 | 12 165 | 7 563 | 0 | 7 563 |
60301 | 37 674 | 0 | 37 674 | 39 564 | 0 | 39 564 | 32 334 | 0 | 32 334 | 30 444 | 0 | 30 444 |
60305 | 30 996 | 0 | 30 996 | 128 275 | 0 | 128 275 | 129 124 | 0 | 129 124 | 31 845 | 0 | 31 845 |
60307 | 1 | 0 | 1 | 98 | 0 | 98 | 103 | 0 | 103 | 6 | 0 | 6 |
60309 | 0 | 0 | 0 | 3 243 | 0 | 3 243 | 3 243 | 0 | 3 243 | 0 | 0 | 0 |
60311 | 9 164 | 0 | 9 164 | 23 356 | 0 | 23 356 | 20 241 | 0 | 20 241 | 6 049 | 0 | 6 049 |
60313 | 40 | 0 | 40 | 1 311 | 13 557 | 14 868 | 1 311 | 13 557 | 14 868 | 40 | 0 | 40 |
60320 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
60322 | 21 187 | 0 | 21 187 | 5 581 | 0 | 5 581 | 5 912 | 3 | 5 915 | 21 518 | 3 | 21 521 |
60324 | 191 | 0 | 191 | 83 | 0 | 83 | 1 960 | 0 | 1 960 | 2 068 | 0 | 2 068 |
60405 | 382 | 0 | 382 | 5 | 0 | 5 | 0 | 0 | 0 | 377 | 0 | 377 |
60601 | 288 952 | 0 | 288 952 | 6 676 | 0 | 6 676 | 24 857 | 0 | 24 857 | 307 133 | 0 | 307 133 |
60903 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 166 | 0 | 166 | 2 094 | 0 | 2 094 |
61304 | 2 783 | 0 | 2 783 | 13 | 0 | 13 | 13 | 0 | 13 | 2 783 | 0 | 2 783 |
70601 | 3 321 874 | 0 | 3 321 874 | 640 | 0 | 640 | 1 992 056 | 0 | 1 992 056 | 5 313 290 | 0 | 5 313 290 |
70602 | 242 427 | 0 | 242 427 | 304 109 | 0 | 304 109 | 254 007 | 0 | 254 007 | 192 325 | 0 | 192 325 |
70603 | 7 020 919 | 0 | 7 020 919 | 839 | 0 | 839 | 2 617 442 | 0 | 2 617 442 | 9 637 522 | 0 | 9 637 522 |
70605 | 136 | 0 | 136 | 0 | 0 | 0 | 282 | 0 | 282 | 418 | 0 | 418 |
70701 | 68 737 709 | 0 | 68 737 709 | 90 | 0 | 90 | 5 491 | 0 | 5 491 | 68 743 110 | 0 | 68 743 110 |
70702 | 364 643 | 0 | 364 643 | 0 | 0 | 0 | 0 | 0 | 0 | 364 643 | 0 | 364 643 |
70703 | 14 573 323 | 0 | 14 573 323 | 1 096 | 0 | 1 096 | 0 | 0 | 0 | 14 572 227 | 0 | 14 572 227 |
70705 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 9 758 | 0 | 9 758 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 11 480 | 0 | 11 480 |
80901 | 0 | 0 | 0 | 961 | 0 | 961 | 961 | 0 | 961 | 0 | 0 | 0 |
81001 | 9 887 | 0 | 9 887 | 0 | 0 | 0 | 2 661 | 0 | 2 661 | 7 226 | 0 | 7 226 |
Пассив | ||||||||||||
85101 | 0 | 19 645 | 19 645 | 0 | 1 900 | 1 900 | 0 | 961 | 961 | 0 | 18 706 | 18 706 |
85401 | 0 | 0 | 0 | 3 623 | 0 | 3 623 | 3 623 | 0 | 3 623 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 3 623 | 0 | 3 623 | 3 623 | 0 | 3 623 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 0 | 0 | 0 | 1 996 468 | 0 | 1 996 468 | 0 | 0 | 0 | 1 996 468 | 0 | 1 996 468 |
90704 | 0 | 0 | 0 | 66 258 | 0 | 66 258 | 66 258 | 0 | 66 258 | 0 | 0 | 0 |
90803 | 981 519 | 0 | 981 519 | 253 042 | 0 | 253 042 | 258 709 | 0 | 258 709 | 975 852 | 0 | 975 852 |
90901 | 38 717 | 0 | 38 717 | 394 | 0 | 394 | 492 | 0 | 492 | 38 619 | 0 | 38 619 |
90902 | 154 248 | 0 | 154 248 | 39 807 | 0 | 39 807 | 66 432 | 0 | 66 432 | 127 623 | 0 | 127 623 |
90907 | 3 966 | 0 | 3 966 | 0 | 0 | 0 | 3 966 | 0 | 3 966 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 36 | 0 | 36 | 1 | 0 | 1 | 2 | 0 | 2 | 35 | 0 | 35 |
91411 | 41 517 535 | 0 | 41 517 535 | 214 772 | 0 | 214 772 | 1 856 932 | 0 | 1 856 932 | 39 875 375 | 0 | 39 875 375 |
91412 | 3 030 097 | 0 | 3 030 097 | 0 | 0 | 0 | 0 | 0 | 0 | 3 030 097 | 0 | 3 030 097 |
91414 | 25 078 524 | 1 971 733 | 27 050 257 | 4 087 000 | 112 599 | 4 199 599 | 2 354 729 | 134 010 | 2 488 739 | 26 810 795 | 1 950 322 | 28 761 117 |
91416 | 20 936 | 0 | 20 936 | 0 | 0 | 0 | 0 | 0 | 0 | 20 936 | 0 | 20 936 |
91418 | 7 685 428 | 1 346 201 | 9 031 629 | 2 030 | 65 228 | 67 258 | 61 424 | 146 977 | 208 401 | 7 626 034 | 1 264 452 | 8 890 486 |
91501 | 9 512 | 0 | 9 512 | 0 | 0 | 0 | 0 | 0 | 0 | 9 512 | 0 | 9 512 |
91604 | 64 589 | 8 212 | 72 801 | 25 321 | 3 630 | 28 951 | 13 510 | 2 416 | 15 926 | 76 400 | 9 426 | 85 826 |
91803 | 112 | 0 | 112 | 48 | 0 | 48 | 0 | 0 | 0 | 160 | 0 | 160 |
99998 | 77 792 074 | 0 | 77 792 074 | 1 812 685 | 0 | 1 812 685 | 4 274 115 | 0 | 4 274 115 | 75 330 644 | 0 | 75 330 644 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 330 | 0 | 3 330 | 3 330 | 0 | 3 330 | 0 | 0 | 0 |
91311 | 63 617 538 | 9 701 187 | 73 318 725 | 2 123 602 | 1 012 882 | 3 136 484 | 269 225 | 540 872 | 810 097 | 61 763 161 | 9 229 177 | 70 992 338 |
91312 | 1 391 336 | 582 257 | 1 973 593 | 37 045 | 238 470 | 275 515 | 0 | 252 339 | 252 339 | 1 354 291 | 596 126 | 1 950 417 |
91314 | 0 | 0 | 0 | 99 932 | 0 | 99 932 | 99 932 | 0 | 99 932 | 0 | 0 | 0 |
91315 | 343 113 | 5 820 | 348 933 | 22 330 | 11 326 | 33 656 | 21 450 | 100 197 | 121 647 | 342 233 | 94 691 | 436 924 |
91316 | 460 421 | 0 | 460 421 | 584 724 | 0 | 584 724 | 474 000 | 0 | 474 000 | 349 697 | 0 | 349 697 |
91317 | 441 100 | 5 324 | 446 424 | 26 002 | 618 | 26 620 | 49 277 | 2 063 | 51 340 | 464 375 | 6 769 | 471 144 |
91507 | 1 243 437 | 0 | 1 243 437 | 113 854 | 0 | 113 854 | 0 | 0 | 0 | 1 129 583 | 0 | 1 129 583 |
91508 | 541 | 0 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 541 | 0 | 541 |
99999 | 81 911 367 | 0 | 81 911 367 | 4 965 847 | 0 | 4 965 847 | 6 866 588 | 0 | 6 866 588 | 83 812 108 | 0 | 83 812 108 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 073 347 | 1 073 347 | 479 210 | 20 789 433 | 21 268 643 | 479 210 | 20 957 802 | 21 437 012 | 0 | 904 978 | 904 978 |
93002 | 0 | 0 | 0 | 0 | 11 027 | 11 027 | 0 | 11 027 | 11 027 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 1 540 065 | 0 | 1 540 065 | 1 540 065 | 0 | 1 540 065 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 13 551 | 13 551 | 0 | 13 551 | 13 551 | 0 | 0 | 0 |
93301 | 1 162 459 | 0 | 1 162 459 | 1 370 916 | 34 782 | 1 405 698 | 1 370 916 | 34 782 | 1 405 698 | 1 162 459 | 0 | 1 162 459 |
93302 | 216 | 0 | 216 | 209 273 | 39 769 | 249 042 | 209 136 | 37 362 | 246 498 | 353 | 2 407 | 2 760 |
93303 | 5 395 | 33 251 | 38 646 | 1 593 | 42 987 | 44 580 | 6 560 | 44 004 | 50 564 | 428 | 32 234 | 32 662 |
93304 | 28 131 | 35 984 | 64 115 | 14 666 | 73 853 | 88 519 | 13 191 | 45 367 | 58 558 | 29 606 | 64 470 | 94 076 |
93305 | 321 112 | 66 901 | 388 013 | 102 452 | 11 932 | 114 384 | 125 217 | 78 215 | 203 432 | 298 347 | 618 | 298 965 |
93306 | 0 | 0 | 0 | 0 | 522 837 | 522 837 | 0 | 522 837 | 522 837 | 0 | 0 | 0 |
93307 | 0 | 8 859 | 8 859 | 0 | 486 825 | 486 825 | 0 | 488 832 | 488 832 | 0 | 6 852 | 6 852 |
93308 | 0 | 997 795 | 997 795 | 0 | 1 003 235 | 1 003 235 | 0 | 2 001 030 | 2 001 030 | 0 | 0 | 0 |
93309 | 0 | 78 | 78 | 0 | 3 046 263 | 3 046 263 | 0 | 2 057 341 | 2 057 341 | 0 | 989 000 | 989 000 |
93310 | 0 | 0 | 0 | 0 | 1 011 169 | 1 011 169 | 0 | 1 011 059 | 1 011 059 | 0 | 110 | 110 |
93501 | 0 | 0 | 0 | 170 266 | 68 024 | 238 290 | 170 266 | 68 024 | 238 290 | 0 | 0 | 0 |
93502 | 0 | 2 186 | 2 186 | 170 766 | 65 884 | 236 650 | 170 766 | 68 070 | 238 836 | 0 | 0 | 0 |
93506 | 0 | 8 079 | 8 079 | 0 | 261 236 | 261 236 | 0 | 237 403 | 237 403 | 0 | 31 912 | 31 912 |
93507 | 0 | 53 770 | 53 770 | 0 | 183 521 | 183 521 | 0 | 230 272 | 230 272 | 0 | 7 019 | 7 019 |
93508 | 0 | 0 | 0 | 0 | 39 229 | 39 229 | 0 | 39 229 | 39 229 | 0 | 0 | 0 |
93509 | 0 | 68 460 | 68 460 | 0 | 57 839 | 57 839 | 0 | 54 119 | 54 119 | 0 | 72 180 | 72 180 |
93510 | 0 | 42 955 | 42 955 | 0 | 2 630 | 2 630 | 0 | 45 585 | 45 585 | 0 | 0 | 0 |
93801 | 104 636 | 0 | 104 636 | 476 262 | 0 | 476 262 | 545 611 | 0 | 545 611 | 35 287 | 0 | 35 287 |
94001 | 0 | 135 045 | 135 045 | 32 196 | 50 576 | 82 772 | 32 196 | 85 428 | 117 624 | 0 | 100 193 | 100 193 |
95003 | 712 054 | 0 | 712 054 | 248 095 | 0 | 248 095 | 290 159 | 0 | 290 159 | 669 990 | 0 | 669 990 |
95004 | 0 | 343 | 343 | 56 | 20 266 | 20 322 | 56 | 20 573 | 20 629 | 0 | 36 | 36 |
95005 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 074 448 | 0 | 1 074 448 | 22 368 489 | 0 | 22 368 489 | 22 195 953 | 0 | 22 195 953 | 901 912 | 0 | 901 912 |
96002 | 0 | 0 | 0 | 0 | 13 650 | 13 650 | 0 | 13 650 | 13 650 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 495 124 | 0 | 495 124 | 495 124 | 0 | 495 124 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 11 167 | 11 167 | 0 | 11 167 | 11 167 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 178 620 | 67 230 | 245 850 | 178 620 | 67 230 | 245 850 | 0 | 0 | 0 |
96302 | 0 | 2 183 | 2 183 | 179 430 | 67 327 | 246 757 | 179 430 | 65 144 | 244 574 | 0 | 0 | 0 |
96303 | 8 788 | 0 | 8 788 | 9 178 | 0 | 9 178 | 390 | 0 | 390 | 0 | 0 | 0 |
96304 | 60 708 | 78 | 60 786 | 22 071 | 542 | 22 613 | 27 116 | 583 | 27 699 | 65 753 | 119 | 65 872 |
96305 | 718 176 | 4 | 718 180 | 246 770 | 636 | 247 406 | 200 873 | 638 | 201 511 | 672 279 | 6 | 672 285 |
96306 | 0 | 7 811 | 7 811 | 0 | 234 697 | 234 697 | 0 | 289 743 | 289 743 | 0 | 62 857 | 62 857 |
96307 | 0 | 85 294 | 85 294 | 0 | 305 146 | 305 146 | 0 | 226 693 | 226 693 | 0 | 6 841 | 6 841 |
96308 | 0 | 1 069 199 | 1 069 199 | 0 | 2 156 208 | 2 156 208 | 0 | 1 087 045 | 1 087 045 | 0 | 36 | 36 |
96309 | 0 | 132 178 | 132 178 | 0 | 2 163 283 | 2 163 283 | 0 | 3 196 542 | 3 196 542 | 0 | 1 165 437 | 1 165 437 |
96310 | 0 | 82 552 | 82 552 | 0 | 1 080 112 | 1 080 112 | 0 | 997 560 | 997 560 | 0 | 0 | 0 |
96501 | 44 672 | 0 | 44 672 | 2 475 097 | 35 106 | 2 510 203 | 2 478 880 | 35 106 | 2 513 986 | 48 455 | 0 | 48 455 |
96502 | 0 | 0 | 0 | 170 773 | 35 742 | 206 515 | 170 773 | 35 742 | 206 515 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 536 966 | 536 966 | 0 | 536 966 | 536 966 | 0 | 0 | 0 |
96507 | 0 | 8 803 | 8 803 | 0 | 495 813 | 495 813 | 0 | 494 029 | 494 029 | 0 | 7 019 | 7 019 |
96801 | 32 225 | 0 | 32 225 | 157 184 | 0 | 157 184 | 128 024 | 0 | 128 024 | 3 065 | 0 | 3 065 |
97001 | 1 117 787 | 725 | 1 118 512 | 1 212 183 | 20 826 | 1 233 009 | 1 208 401 | 20 111 | 1 228 512 | 1 114 005 | 10 | 1 114 015 |
97103 | 276 842 | 0 | 276 842 | 106 692 | 0 | 106 692 | 89 929 | 0 | 89 929 | 260 079 | 0 | 260 079 |
97104 | 9 | 55 | 64 | 197 | 3 594 | 3 791 | 354 | 4 040 | 4 394 | 166 | 501 | 667 |
97105 | 2 384 | 136 135 | 138 519 | 5 718 | 69 017 | 74 735 | 3 780 | 32 375 | 36 155 | 446 | 99 493 | 99 939 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25 863,0000 | 0 | 0 | 1 635,0000 | 0 | 0 | 26 429,0000 | 0 | 0 | 1 069,0000 |
98010 | 0 | 0 | 967 809 059,1109 | 0 | 0 | 565 610 110,0000 | 0 | 0 | 680 724 668,8755 | 0 | 0 | 852 694 500,2354 |
98020 | 0 | 0 | 2 066,0000 | 0 | 0 | 25 873,0000 | 0 | 0 | 25 818,0000 | 0 | 0 | 2 121,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 306 533 677,1065 | 0 | 0 | 175 565 321,8755 | 0 | 0 | 96 052 982,0000 | 0 | 0 | 227 021 337,2310 |
98050 | 0 | 0 | 660 528 336,0438 | 0 | 0 | 555 271 824,0000 | 0 | 0 | 518 385 865,0000 | 0 | 0 | 623 642 377,0438 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 50 107 618,0000 | 0 | 0 | 50 107 618,0000 | 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 | 1 675,0000 | 0 | 0 | 1 688,0000 |
98070 | 0 | 0 | 26 431,0000 | 0 | 0 | 76 295,0000 | 0 | 0 | 75 841,0000 | 0 | 0 | 25 977,0000 |
98090 | 0 | 0 | 738 688,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 257 780,0000 | 0 | 0 | 1 996 468,0000 |
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