Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 г.
Наименование кредитной организации
Акционерный коммерческий банк "Инвестбанк" (открытое акционерное общество)
Регистрационный номер
107
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 409 305 | 187 082 | 596 387 | 5 837 683 | 2 055 142 | 7 892 825 | 5 930 795 | 2 015 629 | 7 946 424 | 316 193 | 226 595 | 542 788 |
20207 | 14 767 | 12 914 | 27 681 | 535 161 | 176 343 | 711 504 | 535 044 | 176 029 | 711 073 | 14 884 | 13 228 | 28 112 |
20208 | 110 885 | 0 | 110 885 | 645 539 | 0 | 645 539 | 648 604 | 0 | 648 604 | 107 820 | 0 | 107 820 |
20209 | 63 733 | 20 825 | 84 558 | 3 514 812 | 961 427 | 4 476 239 | 3 495 836 | 967 796 | 4 463 632 | 82 709 | 14 456 | 97 165 |
30102 | 868 455 | 0 | 868 455 | 26 682 828 | 0 | 26 682 828 | 27 231 727 | 0 | 27 231 727 | 319 556 | 0 | 319 556 |
30110 | 282 021 | 154 636 | 436 657 | 921 412 | 313 950 | 1 235 362 | 612 650 | 322 311 | 934 961 | 590 783 | 146 275 | 737 058 |
30114 | 3 056 | 93 422 | 96 478 | 401 555 | 5 527 524 | 5 929 079 | 403 055 | 5 477 117 | 5 880 172 | 1 556 | 143 829 | 145 385 |
30118 | 0 | 392 | 392 | 0 | 99 | 99 | 0 | 26 | 26 | 0 | 465 | 465 |
30202 | 467 784 | 0 | 467 784 | 6 807 | 0 | 6 807 | 0 | 0 | 0 | 474 591 | 0 | 474 591 |
30204 | 155 116 | 0 | 155 116 | 0 | 0 | 0 | 285 | 0 | 285 | 154 831 | 0 | 154 831 |
30210 | 0 | 0 | 0 | 19 411 | 0 | 19 411 | 19 411 | 0 | 19 411 | 0 | 0 | 0 |
30213 | 2 140 | 0 | 2 140 | 8 840 | 1 764 | 10 604 | 7 935 | 472 | 8 407 | 3 045 | 1 292 | 4 337 |
30219 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 320 845 | 3 668 | 324 513 | 319 345 | 3 668 | 323 013 | 1 500 | 0 | 1 500 |
30233 | 15 632 | 543 | 16 175 | 529 522 | 15 181 | 544 703 | 525 785 | 14 919 | 540 704 | 19 369 | 805 | 20 174 |
30302 | 80 829 580 | 10 502 870 | 91 332 450 | 9 234 846 | 2 283 089 | 11 517 935 | 8 723 445 | 2 579 525 | 11 302 970 | 81 340 981 | 10 206 434 | 91 547 415 |
30402 | 165 566 | 0 | 165 566 | 3 908 904 | 0 | 3 908 904 | 3 946 064 | 0 | 3 946 064 | 128 406 | 0 | 128 406 |
30404 | 0 | 0 | 0 | 4 532 817 | 0 | 4 532 817 | 4 532 817 | 0 | 4 532 817 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 844 632 | 0 | 844 632 | 844 632 | 0 | 844 632 | 0 | 0 | 0 |
30602 | 14 585 | 74 812 | 89 397 | 698 | 288 199 | 288 897 | 466 | 285 996 | 286 462 | 14 817 | 77 015 | 91 832 |
32002 | 712 000 | 0 | 712 000 | 1 108 500 | 0 | 1 108 500 | 1 820 500 | 0 | 1 820 500 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 895 000 | 0 | 895 000 | 895 000 | 0 | 895 000 | 0 | 0 | 0 |
32004 | 0 | 222 513 | 222 513 | 0 | 222 219 | 222 219 | 0 | 227 678 | 227 678 | 0 | 217 054 | 217 054 |
32005 | 450 000 | 0 | 450 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
32104 | 400 000 | 498 429 | 898 429 | 0 | 498 723 | 498 723 | 400 000 | 510 952 | 910 952 | 0 | 486 200 | 486 200 |
32105 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32107 | 0 | 147 961 | 147 961 | 0 | 4 252 | 4 252 | 0 | 6 586 | 6 586 | 0 | 145 627 | 145 627 |
44207 | 16 526 | 0 | 16 526 | 24 200 | 0 | 24 200 | 1 132 | 0 | 1 132 | 39 594 | 0 | 39 594 |
44906 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 2 833 | 0 | 2 833 | 14 667 | 0 | 14 667 |
45106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45107 | 0 | 298 168 | 298 168 | 0 | 4 704 | 4 704 | 0 | 12 020 | 12 020 | 0 | 290 852 | 290 852 |
45108 | 0 | 97 906 | 97 906 | 0 | 1 545 | 1 545 | 0 | 3 947 | 3 947 | 0 | 95 504 | 95 504 |
45201 | 81 875 | 0 | 81 875 | 391 601 | 0 | 391 601 | 364 078 | 0 | 364 078 | 109 398 | 0 | 109 398 |
45203 | 164 640 | 0 | 164 640 | 254 584 | 0 | 254 584 | 256 089 | 0 | 256 089 | 163 135 | 0 | 163 135 |
45204 | 349 262 | 0 | 349 262 | 937 616 | 0 | 937 616 | 182 443 | 0 | 182 443 | 1 104 435 | 0 | 1 104 435 |
45205 | 29 341 | 0 | 29 341 | 6 068 | 0 | 6 068 | 6 937 | 0 | 6 937 | 28 472 | 0 | 28 472 |
45206 | 1 991 822 | 90 521 | 2 082 343 | 310 074 | 9 692 | 319 766 | 5 106 | 6 652 | 11 758 | 2 296 790 | 93 561 | 2 390 351 |
45207 | 14 145 475 | 0 | 14 145 475 | 100 000 | 0 | 100 000 | 29 688 | 0 | 29 688 | 14 215 787 | 0 | 14 215 787 |
45208 | 1 233 226 | 173 011 | 1 406 237 | 11 800 | 6 325 | 18 125 | 675 | 7 709 | 8 384 | 1 244 351 | 171 627 | 1 415 978 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45307 | 6 800 | 2 967 | 9 767 | 0 | 47 | 47 | 0 | 120 | 120 | 6 800 | 2 894 | 9 694 |
45401 | 0 | 0 | 0 | 879 | 0 | 879 | 0 | 0 | 0 | 879 | 0 | 879 |
45404 | 6 000 | 0 | 6 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 6 000 | 0 | 6 000 |
45406 | 17 433 | 0 | 17 433 | 0 | 0 | 0 | 1 321 | 0 | 1 321 | 16 112 | 0 | 16 112 |
45407 | 72 482 | 0 | 72 482 | 0 | 0 | 0 | 3 382 | 0 | 3 382 | 69 100 | 0 | 69 100 |
45502 | 1 | 13 | 14 | 327 | 17 | 344 | 309 | 30 | 339 | 19 | 0 | 19 |
45503 | 64 500 | 0 | 64 500 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 5 500 | 0 | 5 500 |
45504 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45505 | 7 319 | 0 | 7 319 | 335 | 0 | 335 | 1 629 | 0 | 1 629 | 6 025 | 0 | 6 025 |
45506 | 105 502 | 1 280 | 106 782 | 1 502 | 18 | 1 520 | 19 169 | 263 | 19 432 | 87 835 | 1 035 | 88 870 |
45507 | 294 560 | 21 171 | 315 731 | 10 000 | 398 | 10 398 | 20 317 | 3 184 | 23 501 | 284 243 | 18 385 | 302 628 |
45509 | 5 922 | 55 | 5 977 | 5 189 | 29 | 5 218 | 4 258 | 84 | 4 342 | 6 853 | 0 | 6 853 |
45604 | 0 | 598 777 | 598 777 | 0 | 17 204 | 17 204 | 0 | 26 652 | 26 652 | 0 | 589 329 | 589 329 |
45605 | 0 | 1 320 554 | 1 320 554 | 0 | 27 906 | 27 906 | 0 | 55 526 | 55 526 | 0 | 1 292 934 | 1 292 934 |
45606 | 0 | 2 741 586 | 2 741 586 | 0 | 49 331 | 49 331 | 0 | 112 488 | 112 488 | 0 | 2 678 429 | 2 678 429 |
45812 | 861 887 | 9 963 | 871 850 | 16 728 | 2 600 | 19 328 | 16 816 | 444 | 17 260 | 861 799 | 12 119 | 873 918 |
45813 | 9 279 | 0 | 9 279 | 0 | 0 | 0 | 0 | 0 | 0 | 9 279 | 0 | 9 279 |
45814 | 27 388 | 0 | 27 388 | 28 | 0 | 28 | 43 | 0 | 43 | 27 373 | 0 | 27 373 |
45815 | 336 210 | 42 322 | 378 532 | 10 987 | 1 849 | 12 836 | 4 882 | 1 847 | 6 729 | 342 315 | 42 324 | 384 639 |
45816 | 0 | 0 | 0 | 0 | 179 780 | 179 780 | 0 | 0 | 0 | 0 | 179 780 | 179 780 |
45817 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45912 | 14 864 | 0 | 14 864 | 5 401 | 0 | 5 401 | 1 675 | 0 | 1 675 | 18 590 | 0 | 18 590 |
45913 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45914 | 139 | 0 | 139 | 7 | 0 | 7 | 15 | 0 | 15 | 131 | 0 | 131 |
45915 | 19 946 | 311 | 20 257 | 752 | 24 | 776 | 835 | 42 | 877 | 19 863 | 293 | 20 156 |
45916 | 0 | 0 | 0 | 0 | 1 657 | 1 657 | 0 | 0 | 0 | 0 | 1 657 | 1 657 |
47002 | 215 569 | 0 | 215 569 | 2 330 942 | 0 | 2 330 942 | 2 476 334 | 0 | 2 476 334 | 70 177 | 0 | 70 177 |
47105 | 274 | 0 | 274 | 22 | 0 | 22 | 0 | 0 | 0 | 296 | 0 | 296 |
47106 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
47107 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
47404 | 0 | 58 893 | 58 893 | 0 | 1 192 | 1 192 | 0 | 2 459 | 2 459 | 0 | 57 626 | 57 626 |
47408 | 208 800 | 207 679 | 416 479 | 70 121 833 | 114 895 936 | 185 017 769 | 70 330 633 | 115 103 615 | 185 434 248 | 0 | 0 | 0 |
47417 | 1 | 176 | 177 | 1 | 121 | 122 | 2 | 186 | 188 | 0 | 111 | 111 |
47423 | 49 913 | 5 546 | 55 459 | 200 055 | 95 568 | 295 623 | 212 723 | 95 361 | 308 084 | 37 245 | 5 753 | 42 998 |
47427 | 1 887 230 | 319 870 | 2 207 100 | 211 417 | 46 229 | 257 646 | 29 669 | 18 547 | 48 216 | 2 068 978 | 347 552 | 2 416 530 |
47802 | 67 028 | 0 | 67 028 | 0 | 0 | 0 | 173 | 0 | 173 | 66 855 | 0 | 66 855 |
50104 | 885 399 | 494 491 | 1 379 890 | 35 157 006 | 9 649 | 35 166 655 | 35 894 588 | 19 934 | 35 914 522 | 147 817 | 484 206 | 632 023 |
50105 | 311 653 | 0 | 311 653 | 1 463 599 | 0 | 1 463 599 | 1 766 876 | 0 | 1 766 876 | 8 376 | 0 | 8 376 |
50106 | 732 153 | 0 | 732 153 | 881 929 | 0 | 881 929 | 836 422 | 0 | 836 422 | 777 660 | 0 | 777 660 |
50107 | 1 169 445 | 0 | 1 169 445 | 3 084 668 | 0 | 3 084 668 | 3 297 265 | 0 | 3 297 265 | 956 848 | 0 | 956 848 |
50108 | 0 | 1 440 098 | 1 440 098 | 0 | 204 818 | 204 818 | 0 | 239 396 | 239 396 | 0 | 1 405 520 | 1 405 520 |
50109 | 0 | 382 328 | 382 328 | 0 | 50 866 | 50 866 | 0 | 59 869 | 59 869 | 0 | 373 325 | 373 325 |
50110 | 0 | 1 353 350 | 1 353 350 | 0 | 27 957 | 27 957 | 0 | 54 557 | 54 557 | 0 | 1 326 750 | 1 326 750 |
50118 | 1 381 496 | 0 | 1 381 496 | 41 478 012 | 0 | 41 478 012 | 39 484 834 | 0 | 39 484 834 | 3 374 674 | 0 | 3 374 674 |
50121 | 9 383 | 0 | 9 383 | 7 088 | 0 | 7 088 | 1 059 | 0 | 1 059 | 15 412 | 0 | 15 412 |
50605 | 0 | 0 | 0 | 24 357 | 0 | 24 357 | 0 | 0 | 0 | 24 357 | 0 | 24 357 |
50608 | 0 | 0 | 0 | 0 | 4 847 | 4 847 | 0 | 4 847 | 4 847 | 0 | 0 | 0 |
50705 | 98 476 | 0 | 98 476 | 0 | 0 | 0 | 0 | 0 | 0 | 98 476 | 0 | 98 476 |
50706 | 110 154 | 0 | 110 154 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 410 154 | 0 | 410 154 |
50721 | 13 629 | 0 | 13 629 | 0 | 0 | 0 | 0 | 0 | 0 | 13 629 | 0 | 13 629 |
51401 | 15 365 | 0 | 15 365 | 15 366 | 0 | 15 366 | 0 | 0 | 0 | 30 731 | 0 | 30 731 |
51405 | 46 148 | 0 | 46 148 | 0 | 0 | 0 | 15 365 | 0 | 15 365 | 30 783 | 0 | 30 783 |
51406 | 10 278 | 0 | 10 278 | 0 | 0 | 0 | 0 | 0 | 0 | 10 278 | 0 | 10 278 |
51508 | 11 927 | 0 | 11 927 | 0 | 0 | 0 | 0 | 0 | 0 | 11 927 | 0 | 11 927 |
52503 | 245 430 | 0 | 245 430 | 2 073 | 0 | 2 073 | 13 155 | 0 | 13 155 | 234 348 | 0 | 234 348 |
60102 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60202 | 285 150 | 0 | 285 150 | 0 | 0 | 0 | 0 | 0 | 0 | 285 150 | 0 | 285 150 |
60204 | 0 | 1 245 | 1 245 | 0 | 36 | 36 | 0 | 56 | 56 | 0 | 1 225 | 1 225 |
60302 | 6 403 | 0 | 6 403 | 2 181 | 0 | 2 181 | 1 629 | 0 | 1 629 | 6 955 | 0 | 6 955 |
60306 | 0 | 0 | 0 | 23 903 | 0 | 23 903 | 23 895 | 0 | 23 895 | 8 | 0 | 8 |
60308 | 49 | 0 | 49 | 2 777 | 0 | 2 777 | 2 684 | 0 | 2 684 | 142 | 0 | 142 |
60310 | 4 276 | 0 | 4 276 | 6 814 | 0 | 6 814 | 6 843 | 0 | 6 843 | 4 247 | 0 | 4 247 |
60312 | 71 250 | 0 | 71 250 | 73 663 | 0 | 73 663 | 71 676 | 0 | 71 676 | 73 237 | 0 | 73 237 |
60314 | 186 | 5 549 | 5 735 | 0 | 838 | 838 | 0 | 2 801 | 2 801 | 186 | 3 586 | 3 772 |
60323 | 46 296 | 1 657 | 47 953 | 43 334 | 110 | 43 444 | 1 479 | 94 | 1 573 | 88 151 | 1 673 | 89 824 |
60401 | 684 970 | 0 | 684 970 | 86 336 | 0 | 86 336 | 86 180 | 0 | 86 180 | 685 126 | 0 | 685 126 |
60404 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
60701 | 3 544 | 0 | 3 544 | 2 885 | 0 | 2 885 | 2 855 | 0 | 2 855 | 3 574 | 0 | 3 574 |
60901 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
61002 | 1 784 | 0 | 1 784 | 293 | 0 | 293 | 308 | 0 | 308 | 1 769 | 0 | 1 769 |
61008 | 6 565 | 0 | 6 565 | 2 192 | 0 | 2 192 | 2 340 | 0 | 2 340 | 6 417 | 0 | 6 417 |
61009 | 5 157 | 0 | 5 157 | 2 068 | 0 | 2 068 | 1 042 | 0 | 1 042 | 6 183 | 0 | 6 183 |
61010 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61011 | 2 | 0 | 2 | 225 | 0 | 225 | 2 | 0 | 2 | 225 | 0 | 225 |
61209 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 527 942 | 0 | 527 942 | 527 942 | 0 | 527 942 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
61403 | 106 119 | 0 | 106 119 | 4 203 | 0 | 4 203 | 6 120 | 0 | 6 120 | 104 202 | 0 | 104 202 |
70606 | 1 058 652 | 0 | 1 058 652 | 993 558 | 0 | 993 558 | 2 083 | 0 | 2 083 | 2 050 127 | 0 | 2 050 127 |
70607 | 13 066 | 0 | 13 066 | 20 656 | 0 | 20 656 | 18 249 | 0 | 18 249 | 15 473 | 0 | 15 473 |
70608 | 1 389 648 | 0 | 1 389 648 | 1 270 945 | 0 | 1 270 945 | 0 | 0 | 0 | 2 660 593 | 0 | 2 660 593 |
70609 | 96 | 0 | 96 | 27 | 0 | 27 | 0 | 0 | 0 | 123 | 0 | 123 |
70610 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70611 | 14 864 | 0 | 14 864 | 18 060 | 0 | 18 060 | 0 | 0 | 0 | 32 924 | 0 | 32 924 |
70706 | 19 779 020 | 0 | 19 779 020 | 2 431 | 0 | 2 431 | 2 759 | 0 | 2 759 | 19 778 692 | 0 | 19 778 692 |
70707 | 156 858 | 0 | 156 858 | 0 | 0 | 0 | 0 | 0 | 0 | 156 858 | 0 | 156 858 |
70708 | 20 745 661 | 0 | 20 745 661 | 0 | 0 | 0 | 2 | 0 | 2 | 20 745 659 | 0 | 20 745 659 |
70709 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
70710 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
70711 | 161 037 | 0 | 161 037 | 0 | 0 | 0 | 0 | 0 | 0 | 161 037 | 0 | 161 037 |
Пассив | ||||||||||||
10207 | 1 710 097 | 0 | 1 710 097 | 4 | 0 | 4 | 4 | 0 | 4 | 1 710 097 | 0 | 1 710 097 |
10601 | 113 193 | 0 | 113 193 | 23 | 0 | 23 | 23 | 0 | 23 | 113 193 | 0 | 113 193 |
10602 | 381 985 | 0 | 381 985 | 0 | 0 | 0 | 0 | 0 | 0 | 381 985 | 0 | 381 985 |
10701 | 193 107 | 0 | 193 107 | 0 | 0 | 0 | 0 | 0 | 0 | 193 107 | 0 | 193 107 |
10801 | 776 637 | 0 | 776 637 | 0 | 0 | 0 | 0 | 0 | 0 | 776 637 | 0 | 776 637 |
20309 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | 7 |
30109 | 61 340 | 67 853 | 129 193 | 9 057 875 | 9 500 524 | 18 558 399 | 9 001 382 | 9 475 511 | 18 476 893 | 4 847 | 42 840 | 47 687 |
30111 | 723 817 | 2 174 018 | 2 897 835 | 8 047 087 | 5 191 637 | 13 238 724 | 7 401 395 | 4 396 858 | 11 798 253 | 78 125 | 1 379 239 | 1 457 364 |
30126 | 727 | 0 | 727 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 0 | 727 |
30220 | 0 | 7 828 | 7 828 | 749 | 518 298 | 519 047 | 749 | 584 452 | 585 201 | 0 | 73 982 | 73 982 |
30222 | 0 | 0 | 0 | 20 | 7 936 | 7 956 | 20 | 7 936 | 7 956 | 0 | 0 | 0 |
30223 | 126 466 | 0 | 126 466 | 2 521 126 | 0 | 2 521 126 | 2 503 992 | 0 | 2 503 992 | 109 332 | 0 | 109 332 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 5 752 | 89 | 5 841 | 815 774 | 31 241 | 847 015 | 816 537 | 31 163 | 847 700 | 6 515 | 11 | 6 526 |
30301 | 80 829 580 | 10 502 870 | 91 332 450 | 8 723 445 | 2 579 525 | 11 302 970 | 9 234 846 | 2 283 089 | 11 517 935 | 81 340 981 | 10 206 434 | 91 547 415 |
30408 | 0 | 0 | 0 | 1 969 556 | 0 | 1 969 556 | 1 969 556 | 0 | 1 969 556 | 0 | 0 | 0 |
30601 | 124 924 | 0 | 124 924 | 1 814 799 | 0 | 1 814 799 | 1 819 184 | 0 | 1 819 184 | 129 309 | 0 | 129 309 |
30606 | 42 146 | 69 | 42 215 | 116 546 | 3 | 116 549 | 106 113 | 1 | 106 114 | 31 713 | 67 | 31 780 |
31302 | 110 000 | 0 | 110 000 | 2 201 000 | 0 | 2 201 000 | 2 301 000 | 0 | 2 301 000 | 210 000 | 0 | 210 000 |
31303 | 0 | 0 | 0 | 813 000 | 0 | 813 000 | 953 000 | 0 | 953 000 | 140 000 | 0 | 140 000 |
31304 | 70 000 | 0 | 70 000 | 90 000 | 0 | 90 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
31305 | 0 | 118 674 | 118 674 | 0 | 4 784 | 4 784 | 0 | 1 872 | 1 872 | 0 | 115 762 | 115 762 |
31308 | 910 987 | 0 | 910 987 | 85 675 | 0 | 85 675 | 0 | 0 | 0 | 825 312 | 0 | 825 312 |
31309 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
31407 | 0 | 10 852 | 10 852 | 0 | 483 | 483 | 0 | 312 | 312 | 0 | 10 681 | 10 681 |
31408 | 0 | 59 337 | 59 337 | 0 | 2 392 | 2 392 | 0 | 936 | 936 | 0 | 57 881 | 57 881 |
31409 | 0 | 65 038 | 65 038 | 0 | 2 895 | 2 895 | 0 | 1 869 | 1 869 | 0 | 64 012 | 64 012 |
31502 | 1 269 574 | 0 | 1 269 574 | 25 326 549 | 0 | 25 326 549 | 26 938 049 | 0 | 26 938 049 | 2 881 074 | 0 | 2 881 074 |
31503 | 0 | 0 | 0 | 10 814 015 | 0 | 10 814 015 | 10 814 015 | 0 | 10 814 015 | 0 | 0 | 0 |
40116 | 348 | 0 | 348 | 10 371 | 0 | 10 371 | 10 534 | 0 | 10 534 | 511 | 0 | 511 |
40302 | 1 980 | 0 | 1 980 | 3 369 | 0 | 3 369 | 1 389 | 0 | 1 389 | 0 | 0 | 0 |
40404 | 36 217 | 0 | 36 217 | 26 809 | 0 | 26 809 | 24 675 | 0 | 24 675 | 34 083 | 0 | 34 083 |
40406 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40502 | 16 106 | 4 605 | 20 711 | 213 664 | 22 789 | 236 453 | 213 605 | 19 998 | 233 603 | 16 047 | 1 814 | 17 861 |
40503 | 187 | 6 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 6 | 193 |
40602 | 68 351 | 4 | 68 355 | 134 150 | 1 | 134 151 | 126 080 | 0 | 126 080 | 60 281 | 3 | 60 284 |
40603 | 10 525 | 668 | 11 193 | 67 736 | 218 | 67 954 | 104 342 | 54 | 104 396 | 47 131 | 504 | 47 635 |
40701 | 59 165 | 9 559 | 68 724 | 416 095 | 83 821 | 499 916 | 751 055 | 83 417 | 834 472 | 394 125 | 9 155 | 403 280 |
40702 | 2 888 941 | 233 199 | 3 122 140 | 20 485 418 | 1 501 490 | 21 986 908 | 20 242 490 | 1 488 796 | 21 731 286 | 2 646 013 | 220 505 | 2 866 518 |
40703 | 260 467 | 17 536 | 278 003 | 173 599 | 28 893 | 202 492 | 171 671 | 25 310 | 196 981 | 258 539 | 13 953 | 272 492 |
40802 | 328 721 | 1 867 | 330 588 | 1 332 689 | 8 988 | 1 341 677 | 1 291 297 | 8 672 | 1 299 969 | 287 329 | 1 551 | 288 880 |
40804 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
40807 | 16 751 | 15 515 | 32 266 | 16 261 | 2 297 | 18 558 | 10 496 | 2 482 | 12 978 | 10 986 | 15 700 | 26 686 |
40813 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40814 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 979 388 | 162 732 | 1 142 120 | 2 464 714 | 362 224 | 2 826 938 | 2 484 635 | 362 759 | 2 847 394 | 999 309 | 163 267 | 1 162 576 |
40820 | 30 355 | 16 127 | 46 482 | 20 796 | 18 500 | 39 296 | 31 840 | 11 601 | 43 441 | 41 399 | 9 228 | 50 627 |
40821 | 183 | 0 | 183 | 61 042 | 0 | 61 042 | 63 731 | 0 | 63 731 | 2 872 | 0 | 2 872 |
40903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40905 | 1 204 | 5 | 1 209 | 38 719 | 147 | 38 866 | 38 777 | 147 | 38 924 | 1 262 | 5 | 1 267 |
40906 | 12 018 | 0 | 12 018 | 330 574 | 0 | 330 574 | 329 384 | 0 | 329 384 | 10 828 | 0 | 10 828 |
40909 | 124 | 1 801 | 1 925 | 12 487 | 24 109 | 36 596 | 12 567 | 23 163 | 35 730 | 204 | 855 | 1 059 |
40910 | 1 | 0 | 1 | 758 | 5 247 | 6 005 | 758 | 5 247 | 6 005 | 1 | 0 | 1 |
40911 | 1 181 | 4 | 1 185 | 225 367 | 702 | 226 069 | 225 143 | 701 | 225 844 | 957 | 3 | 960 |
40912 | 0 | 0 | 0 | 20 570 | 52 802 | 73 372 | 20 570 | 52 802 | 73 372 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 941 | 30 252 | 36 193 | 5 941 | 30 252 | 36 193 | 0 | 0 | 0 |
41503 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41504 | 85 000 | 14 834 | 99 834 | 50 000 | 598 | 50 598 | 100 000 | 234 | 100 234 | 135 000 | 14 470 | 149 470 |
41505 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 |
41805 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41905 | 0 | 8 130 | 8 130 | 0 | 362 | 362 | 0 | 233 | 233 | 0 | 8 001 | 8 001 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42003 | 32 000 | 0 | 32 000 | 10 000 | 0 | 10 000 | 9 500 | 0 | 9 500 | 31 500 | 0 | 31 500 |
42004 | 17 500 | 0 | 17 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42005 | 97 500 | 0 | 97 500 | 0 | 0 | 0 | 0 | 0 | 0 | 97 500 | 0 | 97 500 |
42006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42102 | 68 000 | 0 | 68 000 | 74 000 | 10 845 | 84 845 | 8 200 | 10 845 | 19 045 | 2 200 | 0 | 2 200 |
42103 | 110 090 | 0 | 110 090 | 82 445 | 0 | 82 445 | 122 175 | 0 | 122 175 | 149 820 | 0 | 149 820 |
42104 | 76 466 | 121 946 | 198 412 | 5 899 | 44 668 | 50 567 | 66 091 | 2 737 | 68 828 | 136 658 | 80 015 | 216 673 |
42105 | 145 056 | 14 684 | 159 740 | 44 770 | 3 592 | 48 362 | 37 643 | 6 386 | 44 029 | 137 929 | 17 478 | 155 407 |
42106 | 247 808 | 2 967 | 250 775 | 279 450 | 120 | 279 570 | 231 228 | 47 | 231 275 | 199 586 | 2 894 | 202 480 |
42201 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42204 | 9 120 | 0 | 9 120 | 0 | 0 | 0 | 0 | 0 | 0 | 9 120 | 0 | 9 120 |
42205 | 214 660 | 2 195 | 216 855 | 4 255 | 98 | 4 353 | 9 334 | 63 | 9 397 | 219 739 | 2 160 | 221 899 |
42206 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 100 | 0 | 100 | 1 234 | 0 | 1 234 |
42301 | 92 971 | 64 985 | 157 956 | 144 828 | 16 162 | 160 990 | 156 470 | 14 614 | 171 084 | 104 613 | 63 437 | 168 050 |
42303 | 75 727 | 24 056 | 99 783 | 53 168 | 14 711 | 67 879 | 65 701 | 15 973 | 81 674 | 88 260 | 25 318 | 113 578 |
42304 | 545 106 | 193 731 | 738 837 | 155 272 | 63 665 | 218 937 | 127 094 | 68 529 | 195 623 | 516 928 | 198 595 | 715 523 |
42305 | 6 385 117 | 1 172 496 | 7 557 613 | 624 412 | 154 322 | 778 734 | 847 230 | 217 344 | 1 064 574 | 6 607 935 | 1 235 518 | 7 843 453 |
42306 | 10 225 169 | 1 622 379 | 11 847 548 | 529 402 | 160 633 | 690 035 | 1 033 237 | 208 163 | 1 241 400 | 10 729 004 | 1 669 909 | 12 398 913 |
42307 | 224 646 | 20 667 | 245 313 | 1 559 | 908 | 2 467 | 2 928 | 611 | 3 539 | 226 015 | 20 370 | 246 385 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 606 | 4 734 | 5 340 | 0 | 644 | 644 | 0 | 148 | 148 | 606 | 4 238 | 4 844 |
42603 | 788 | 545 | 1 333 | 1 285 | 569 | 1 854 | 602 | 1 266 | 1 868 | 105 | 1 242 | 1 347 |
42604 | 888 | 3 933 | 4 821 | 874 | 1 211 | 2 085 | 306 | 1 479 | 1 785 | 320 | 4 201 | 4 521 |
42605 | 25 721 | 20 556 | 46 277 | 2 845 | 937 | 3 782 | 6 318 | 642 | 6 960 | 29 194 | 20 261 | 49 455 |
42606 | 18 150 | 8 294 | 26 444 | 55 | 569 | 624 | 4 612 | 7 493 | 12 105 | 22 707 | 15 218 | 37 925 |
42607 | 645 | 1 922 | 2 567 | 0 | 77 | 77 | 7 | 30 | 37 | 652 | 1 875 | 2 527 |
43702 | 0 | 0 | 0 | 396 440 | 0 | 396 440 | 596 500 | 0 | 596 500 | 200 060 | 0 | 200 060 |
43707 | 300 000 | 415 358 | 715 358 | 0 | 16 744 | 16 744 | 0 | 6 553 | 6 553 | 300 000 | 405 167 | 705 167 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 4 643 | 0 | 4 643 | 0 | 0 | 0 | 0 | 0 | 0 | 4 643 | 0 | 4 643 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44007 | 0 | 890 052 | 890 052 | 0 | 35 880 | 35 880 | 0 | 14 043 | 14 043 | 0 | 868 215 | 868 215 |
44215 | 165 | 0 | 165 | 407 | 0 | 407 | 242 | 0 | 242 | 0 | 0 | 0 |
44915 | 3 645 | 0 | 3 645 | 675 | 0 | 675 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
45215 | 512 216 | 0 | 512 216 | 188 246 | 0 | 188 246 | 201 507 | 0 | 201 507 | 525 477 | 0 | 525 477 |
45315 | 1 181 | 0 | 1 181 | 15 | 0 | 15 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
45415 | 639 | 0 | 639 | 63 | 0 | 63 | 23 | 0 | 23 | 599 | 0 | 599 |
45515 | 70 205 | 0 | 70 205 | 12 091 | 0 | 12 091 | 6 424 | 0 | 6 424 | 64 538 | 0 | 64 538 |
45615 | 14 634 | 0 | 14 634 | 231 | 0 | 231 | 0 | 0 | 0 | 14 403 | 0 | 14 403 |
45818 | 1 233 103 | 0 | 1 233 103 | 20 361 | 0 | 20 361 | 57 866 | 0 | 57 866 | 1 270 608 | 0 | 1 270 608 |
45918 | 30 170 | 0 | 30 170 | 553 | 0 | 553 | 1 216 | 0 | 1 216 | 30 833 | 0 | 30 833 |
47008 | 1 032 | 0 | 1 032 | 11 770 | 0 | 11 770 | 11 081 | 0 | 11 081 | 343 | 0 | 343 |
47403 | 0 | 0 | 0 | 43 077 558 | 0 | 43 077 558 | 43 077 558 | 0 | 43 077 558 | 0 | 0 | 0 |
47407 | 208 783 | 207 678 | 416 461 | 71 843 822 | 113 534 525 | 185 378 347 | 71 635 039 | 113 326 847 | 184 961 886 | 0 | 0 | 0 |
47411 | 737 919 | 47 846 | 785 765 | 54 622 | 9 572 | 64 194 | 142 960 | 15 066 | 158 026 | 826 257 | 53 340 | 879 597 |
47416 | 7 467 | 483 | 7 950 | 71 811 | 1 434 | 73 245 | 67 787 | 5 723 | 73 510 | 3 443 | 4 772 | 8 215 |
47422 | 1 846 | 2 939 | 4 785 | 263 151 | 217 714 | 480 865 | 262 906 | 218 023 | 480 929 | 1 601 | 3 248 | 4 849 |
47425 | 108 010 | 0 | 108 010 | 32 996 | 0 | 32 996 | 42 826 | 0 | 42 826 | 117 840 | 0 | 117 840 |
47426 | 21 318 | 15 217 | 36 535 | 23 257 | 1 979 | 25 236 | 23 594 | 8 656 | 32 250 | 21 655 | 21 894 | 43 549 |
47804 | 67 028 | 0 | 67 028 | 173 | 0 | 173 | 0 | 0 | 0 | 66 855 | 0 | 66 855 |
50120 | 98 469 | 0 | 98 469 | 21 727 | 0 | 21 727 | 13 069 | 0 | 13 069 | 89 811 | 0 | 89 811 |
50408 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
50620 | 0 | 0 | 0 | 108 | 0 | 108 | 155 | 0 | 155 | 47 | 0 | 47 |
50719 | 26 109 | 0 | 26 109 | 0 | 0 | 0 | 3 007 | 0 | 3 007 | 29 116 | 0 | 29 116 |
51410 | 71 792 | 0 | 71 792 | 0 | 0 | 0 | 0 | 0 | 0 | 71 792 | 0 | 71 792 |
51510 | 10 747 | 0 | 10 747 | 0 | 0 | 0 | 0 | 0 | 0 | 10 747 | 0 | 10 747 |
52301 | 104 256 | 0 | 104 256 | 328 161 | 0 | 328 161 | 280 000 | 0 | 280 000 | 56 095 | 0 | 56 095 |
52302 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
52304 | 260 796 | 0 | 260 796 | 230 000 | 6 | 230 006 | 30 000 | 11 353 | 41 353 | 60 796 | 11 347 | 72 143 |
52305 | 276 941 | 0 | 276 941 | 0 | 6 | 6 | 0 | 11 167 | 11 167 | 276 941 | 11 161 | 288 102 |
52306 | 181 828 | 544 692 | 726 520 | 60 000 | 24 245 | 84 245 | 0 | 15 650 | 15 650 | 121 828 | 536 097 | 657 925 |
52307 | 416 968 | 0 | 416 968 | 0 | 0 | 0 | 0 | 0 | 0 | 416 968 | 0 | 416 968 |
52406 | 2 839 | 0 | 2 839 | 384 798 | 0 | 384 798 | 384 776 | 0 | 384 776 | 2 817 | 0 | 2 817 |
52501 | 13 018 | 33 846 | 46 864 | 1 947 | 1 507 | 3 454 | 1 360 | 5 912 | 7 272 | 12 431 | 38 251 | 50 682 |
60206 | 91 | 0 | 91 | 12 | 0 | 12 | 0 | 0 | 0 | 79 | 0 | 79 |
60301 | 26 849 | 0 | 26 849 | 65 834 | 0 | 65 834 | 69 785 | 0 | 69 785 | 30 800 | 0 | 30 800 |
60305 | 40 602 | 0 | 40 602 | 105 791 | 0 | 105 791 | 107 457 | 0 | 107 457 | 42 268 | 0 | 42 268 |
60307 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
60309 | 735 | 0 | 735 | 200 | 0 | 200 | 958 | 0 | 958 | 1 493 | 0 | 1 493 |
60311 | 455 | 0 | 455 | 5 449 | 0 | 5 449 | 5 652 | 0 | 5 652 | 658 | 0 | 658 |
60313 | 0 | 0 | 0 | 1 711 | 54 | 1 765 | 1 711 | 54 | 1 765 | 0 | 0 | 0 |
60320 | 597 | 0 | 597 | 1 | 0 | 1 | 0 | 0 | 0 | 596 | 0 | 596 |
60322 | 736 | 3 | 739 | 2 025 | 35 | 2 060 | 2 085 | 35 | 2 120 | 796 | 3 | 799 |
60324 | 49 922 | 0 | 49 922 | 611 | 0 | 611 | 2 929 | 0 | 2 929 | 52 240 | 0 | 52 240 |
60601 | 295 477 | 0 | 295 477 | 70 570 | 0 | 70 570 | 75 129 | 0 | 75 129 | 300 036 | 0 | 300 036 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 2 | 0 | 2 | 36 | 0 | 36 |
61301 | 1 915 | 0 | 1 915 | 111 | 0 | 111 | 96 | 0 | 96 | 1 900 | 0 | 1 900 |
61304 | 2 074 | 0 | 2 074 | 1 498 | 0 | 1 498 | 14 160 | 0 | 14 160 | 14 736 | 0 | 14 736 |
61501 | 1 497 | 0 | 1 497 | 540 | 0 | 540 | 194 | 0 | 194 | 1 151 | 0 | 1 151 |
70601 | 1 130 357 | 0 | 1 130 357 | 402 | 0 | 402 | 1 088 160 | 0 | 1 088 160 | 2 218 115 | 0 | 2 218 115 |
70602 | 17 653 | 0 | 17 653 | 3 705 | 0 | 3 705 | 20 751 | 0 | 20 751 | 34 699 | 0 | 34 699 |
70603 | 1 279 249 | 0 | 1 279 249 | 0 | 0 | 0 | 1 184 236 | 0 | 1 184 236 | 2 463 485 | 0 | 2 463 485 |
70604 | 41 | 0 | 41 | 0 | 0 | 0 | 99 | 0 | 99 | 140 | 0 | 140 |
70605 | 70 | 0 | 70 | 0 | 0 | 0 | 26 | 0 | 26 | 96 | 0 | 96 |
70701 | 20 043 883 | 0 | 20 043 883 | 312 | 0 | 312 | 930 | 0 | 930 | 20 044 501 | 0 | 20 044 501 |
70702 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 0 | 0 | 0 | 1 285 | 0 | 1 285 |
70703 | 20 851 276 | 0 | 20 851 276 | 0 | 0 | 0 | 0 | 0 | 0 | 20 851 276 | 0 | 20 851 276 |
70704 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
70705 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 1 | 0 | 1 | 1 591 | 0 | 1 591 |
80601 | 0 | 0 | 0 | 1 575 | 0 | 1 575 | 1 575 | 0 | 1 575 | 0 | 0 | 0 |
80801 | 5 555 | 0 | 5 555 | 3 | 0 | 3 | 2 016 | 0 | 2 016 | 3 542 | 0 | 3 542 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
81001 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
Пассив | ||||||||||||
85101 | 5 455 | 0 | 5 455 | 430 | 0 | 430 | 0 | 0 | 0 | 5 025 | 0 | 5 025 |
85201 | 7 | 0 | 7 | 8 | 0 | 8 | 7 | 0 | 7 | 6 | 0 | 6 |
85401 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
85501 | 111 | 0 | 111 | 10 | 0 | 10 | 19 | 0 | 19 | 120 | 0 | 120 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90705 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
90803 | 96 046 | 544 693 | 640 739 | 0 | 15 650 | 15 650 | 0 | 24 245 | 24 245 | 96 046 | 536 098 | 632 144 |
90901 | 2 251 280 | 0 | 2 251 280 | 344 599 | 0 | 344 599 | 130 152 | 0 | 130 152 | 2 465 727 | 0 | 2 465 727 |
90902 | 1 887 524 | 85 | 1 887 609 | 195 651 | 1 | 195 652 | 150 767 | 3 | 150 770 | 1 932 408 | 83 | 1 932 491 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 200 107 | 26 756 | 226 863 | 5 | 423 | 428 | 6 | 1 079 | 1 085 | 200 106 | 26 100 | 226 206 |
91203 | 7 | 0 | 7 | 7 | 0 | 7 | 8 | 0 | 8 | 6 | 0 | 6 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91220 | 0 | 48 487 | 48 487 | 0 | 1 393 | 1 393 | 0 | 2 158 | 2 158 | 0 | 47 722 | 47 722 |
91412 | 1 215 707 | 0 | 1 215 707 | 74 008 | 0 | 74 008 | 32 724 | 0 | 32 724 | 1 256 991 | 0 | 1 256 991 |
91414 | 18 030 008 | 1 168 135 | 19 198 143 | 1 961 460 | 108 763 | 2 070 223 | 382 871 | 51 495 | 434 366 | 19 608 597 | 1 225 403 | 20 834 000 |
91418 | 75 708 | 0 | 75 708 | 0 | 0 | 0 | 194 | 0 | 194 | 75 514 | 0 | 75 514 |
91501 | 35 267 | 0 | 35 267 | 1 473 | 0 | 1 473 | 16 | 0 | 16 | 36 724 | 0 | 36 724 |
91502 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
91604 | 141 627 | 282 325 | 423 952 | 21 917 | 39 361 | 61 278 | 9 003 | 142 499 | 151 502 | 154 541 | 179 187 | 333 728 |
91703 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91704 | 62 451 | 1 793 | 64 244 | 26 | 29 | 55 | 13 | 73 | 86 | 62 464 | 1 749 | 64 213 |
91801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91802 | 129 639 | 165 469 | 295 108 | 306 | 2 610 | 2 916 | 147 | 6 671 | 6 818 | 129 798 | 161 408 | 291 206 |
91803 | 1 427 | 0 | 1 427 | 66 | 0 | 66 | 12 | 0 | 12 | 1 481 | 0 | 1 481 |
99998 | 42 306 005 | 0 | 42 306 005 | 6 369 092 | 0 | 6 369 092 | 6 164 292 | 0 | 6 164 292 | 42 510 805 | 0 | 42 510 805 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 522 | 0 | 6 522 | 6 522 | 0 | 6 522 | 0 | 0 | 0 |
91211 | 32 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 32 |
91311 | 1 762 155 | 406 | 1 762 561 | 0 | 18 | 18 | 0 | 22 542 | 22 542 | 1 762 155 | 22 930 | 1 785 085 |
91312 | 15 838 124 | 21 664 728 | 37 502 852 | 312 210 | 931 511 | 1 243 721 | 536 493 | 658 158 | 1 194 651 | 16 062 407 | 21 391 375 | 37 453 782 |
91314 | 236 535 | 0 | 236 535 | 2 718 771 | 0 | 2 718 771 | 2 557 824 | 0 | 2 557 824 | 75 588 | 0 | 75 588 |
91315 | 792 746 | 78 369 | 871 115 | 403 855 | 3 834 | 407 689 | 573 704 | 86 279 | 659 983 | 962 595 | 160 814 | 1 123 409 |
91316 | 37 796 | 32 468 | 70 264 | 15 830 | 11 596 | 27 426 | 10 000 | 50 825 | 60 825 | 31 966 | 71 697 | 103 663 |
91317 | 409 241 | 1 177 | 410 418 | 1 751 960 | 280 | 1 752 240 | 1 665 994 | 193 | 1 666 187 | 323 275 | 1 090 | 324 365 |
91318 | 1 497 | 0 | 1 497 | 540 | 0 | 540 | 194 | 0 | 194 | 1 151 | 0 | 1 151 |
91507 | 1 450 723 | 0 | 1 450 723 | 7 365 | 0 | 7 365 | 200 364 | 0 | 200 364 | 1 643 722 | 0 | 1 643 722 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 26 370 036 | 0 | 26 370 036 | 945 152 | 0 | 945 152 | 2 778 764 | 0 | 2 778 764 | 28 203 648 | 0 | 28 203 648 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 402 272 | 2 809 232 | 6 211 504 | 61 199 669 | 22 176 166 | 83 375 835 | 61 148 675 | 23 181 102 | 84 329 777 | 3 453 266 | 1 804 296 | 5 257 562 |
93002 | 0 | 2 002 365 | 2 002 365 | 59 100 | 5 216 139 | 5 275 239 | 39 200 | 7 106 887 | 7 146 087 | 19 900 | 111 617 | 131 517 |
93301 | 0 | 0 | 0 | 0 | 522 517 | 522 517 | 0 | 522 517 | 522 517 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 520 963 | 520 963 | 0 | 520 963 | 520 963 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 184 341 | 0 | 184 341 | 172 992 | 0 | 172 992 | 11 349 | 0 | 11 349 |
93304 | 0 | 0 | 0 | 16 142 | 0 | 16 142 | 16 142 | 0 | 16 142 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 16 649 | 16 649 | 0 | 16 649 | 16 649 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 28 533 | 28 533 | 0 | 28 533 | 28 533 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 40 067 | 40 067 | 0 | 303 | 303 | 0 | 39 764 | 39 764 |
93309 | 0 | 0 | 0 | 0 | 1 162 982 | 1 162 982 | 0 | 1 162 982 | 1 162 982 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 220 758 | 220 758 | 0 | 0 | 0 | 0 | 220 758 | 220 758 |
93409 | 0 | 39 849 | 39 849 | 0 | 583 | 583 | 0 | 9 315 | 9 315 | 0 | 31 117 | 31 117 |
93503 | 0 | 0 | 0 | 9 004 | 0 | 9 004 | 0 | 0 | 0 | 9 004 | 0 | 9 004 |
93504 | 0 | 0 | 0 | 15 916 | 0 | 15 916 | 15 916 | 0 | 15 916 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 4 854 | 4 854 | 0 | 4 854 | 4 854 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 4 854 | 4 854 | 0 | 4 854 | 4 854 | 0 | 0 | 0 |
93509 | 0 | 114 283 | 114 283 | 0 | 1 002 686 | 1 002 686 | 0 | 1 116 969 | 1 116 969 | 0 | 0 | 0 |
93801 | 63 926 | 0 | 63 926 | 206 361 | 0 | 206 361 | 174 382 | 0 | 174 382 | 95 905 | 0 | 95 905 |
94001 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 78 176 | 6 121 579 | 6 199 755 | 3 094 822 | 81 309 468 | 84 404 290 | 3 250 819 | 80 212 130 | 83 462 949 | 234 173 | 5 024 241 | 5 258 414 |
96002 | 732 700 | 1 275 648 | 2 008 348 | 4 249 480 | 2 891 209 | 7 140 689 | 3 516 780 | 1 747 139 | 5 263 919 | 0 | 131 578 | 131 578 |
96301 | 0 | 0 | 0 | 0 | 519 792 | 519 792 | 0 | 519 792 | 519 792 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 520 304 | 520 304 | 0 | 520 304 | 520 304 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 172 992 | 0 | 172 992 | 193 346 | 0 | 193 346 | 20 354 | 0 | 20 354 |
96304 | 0 | 0 | 0 | 15 916 | 0 | 15 916 | 15 916 | 0 | 15 916 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 16 765 | 16 765 | 0 | 16 765 | 16 765 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 28 688 | 28 688 | 0 | 28 688 | 28 688 | 0 | 0 | 0 |
96309 | 0 | 154 131 | 154 131 | 0 | 1 126 283 | 1 126 283 | 0 | 1 003 269 | 1 003 269 | 0 | 31 117 | 31 117 |
96408 | 0 | 0 | 0 | 0 | 303 | 303 | 0 | 40 067 | 40 067 | 0 | 39 764 | 39 764 |
96409 | 0 | 0 | 0 | 0 | 48 467 | 48 467 | 0 | 48 467 | 48 467 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 16 142 | 0 | 16 142 | 16 142 | 0 | 16 142 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 4 759 | 4 759 | 0 | 4 759 | 4 759 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 4 781 | 4 781 | 0 | 4 781 | 4 781 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 1 114 515 | 1 114 515 | 0 | 1 114 515 | 1 114 515 | 0 | 0 | 0 |
96510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220 758 | 220 758 | 0 | 220 758 | 220 758 |
96801 | 69 693 | 0 | 69 693 | 278 662 | 0 | 278 662 | 303 960 | 0 | 303 960 | 94 991 | 0 | 94 991 |
97001 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 103,0000 | 0 | 0 | 6,0000 | 0 | 0 | 21,0000 | 0 | 0 | 88,0000 |
98010 | 0 | 0 | 15 548 110 187,0000 | 0 | 0 | 1 764 964 322,0000 | 0 | 0 | 1 682 421 669,0000 | 0 | 0 | 15 630 652 840,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 934 559 129,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 934 559 129,0000 |
98050 | 0 | 0 | 17 990 130,0000 | 0 | 0 | 4 425 859,0000 | 0 | 0 | 3 449 877,0000 | 0 | 0 | 17 014 148,0000 |
98053 | 0 | 0 | 968 807 624,0000 | 0 | 0 | 7 060 308 790,0000 | 0 | 0 | 7 138 311 957,0000 | 0 | 0 | 1 046 810 791,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 515 468,0000 | 0 | 0 | 5 515 468,0000 |
98060 | 0 | 0 | 117,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117,0000 |
98070 | 0 | 0 | 7 626 753 287,0000 | 0 | 0 | 21,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7 626 753 272,0000 |
98090 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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