Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 373 507 | 185 785 | 559 292 | 8 610 139 | 3 139 535 | 11 749 674 | 8 641 233 | 3 060 105 | 11 701 338 | 342 413 | 265 215 | 607 628 |
20207 | 17 357 | 11 064 | 28 421 | 301 997 | 87 177 | 389 174 | 319 299 | 97 258 | 416 557 | 55 | 983 | 1 038 |
20208 | 117 417 | 0 | 117 417 | 745 480 | 0 | 745 480 | 749 290 | 0 | 749 290 | 113 607 | 0 | 113 607 |
20209 | 42 626 | 14 848 | 57 474 | 4 556 671 | 1 413 811 | 5 970 482 | 4 536 205 | 1 401 283 | 5 937 488 | 63 092 | 27 376 | 90 468 |
30102 | 386 447 | 0 | 386 447 | 30 130 233 | 0 | 30 130 233 | 30 190 797 | 0 | 30 190 797 | 325 883 | 0 | 325 883 |
30110 | 682 269 | 153 089 | 835 358 | 1 556 799 | 1 516 870 | 3 073 669 | 1 629 785 | 1 513 464 | 3 143 249 | 609 283 | 156 495 | 765 778 |
30114 | 2 028 | 61 039 | 63 067 | 1 704 417 | 7 202 700 | 8 907 117 | 1 704 194 | 7 219 077 | 8 923 271 | 2 251 | 44 662 | 46 913 |
30118 | 0 | 537 | 537 | 0 | 185 | 185 | 0 | 151 | 151 | 0 | 571 | 571 |
30202 | 888 703 | 0 | 888 703 | 0 | 0 | 0 | 7 037 | 0 | 7 037 | 881 666 | 0 | 881 666 |
30204 | 269 487 | 0 | 269 487 | 35 884 | 0 | 35 884 | 0 | 0 | 0 | 305 371 | 0 | 305 371 |
30210 | 0 | 0 | 0 | 128 670 | 0 | 128 670 | 128 670 | 0 | 128 670 | 0 | 0 | 0 |
30213 | 3 564 | 1 763 | 5 327 | 12 606 | 2 642 | 15 248 | 14 487 | 2 924 | 17 411 | 1 683 | 1 481 | 3 164 |
30219 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
30221 | 13 541 | 361 | 13 902 | 889 535 | 8 217 | 897 752 | 896 536 | 8 459 | 904 995 | 6 540 | 119 | 6 659 |
30233 | 14 957 | 1 497 | 16 454 | 586 516 | 22 635 | 609 151 | 587 879 | 23 443 | 611 322 | 13 594 | 689 | 14 283 |
30302 | 90 584 566 | 10 445 022 | 101 029 588 | 26 949 572 | 6 984 807 | 33 934 379 | 22 008 324 | 4 757 052 | 26 765 376 | 95 525 814 | 12 672 777 | 108 198 591 |
30306 | 3 737 731 | 175 720 | 3 913 451 | 1 557 734 | 147 741 | 1 705 475 | 340 900 | 10 089 | 350 989 | 4 954 565 | 313 372 | 5 267 937 |
30402 | 62 309 | 0 | 62 309 | 3 675 621 | 0 | 3 675 621 | 3 711 171 | 0 | 3 711 171 | 26 759 | 0 | 26 759 |
30404 | 0 | 0 | 0 | 2 676 170 | 0 | 2 676 170 | 2 676 170 | 0 | 2 676 170 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 221 533 | 0 | 221 533 | 221 533 | 0 | 221 533 | 0 | 0 | 0 |
30602 | 13 408 | 843 554 | 856 962 | 292 | 136 254 | 136 546 | 2 272 | 758 094 | 760 366 | 11 428 | 221 714 | 233 142 |
32002 | 0 | 0 | 0 | 918 000 | 0 | 918 000 | 873 000 | 0 | 873 000 | 45 000 | 0 | 45 000 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32005 | 1 264 000 | 207 597 | 1 471 597 | 864 000 | 229 654 | 1 093 654 | 1 264 000 | 220 824 | 1 484 824 | 864 000 | 216 427 | 1 080 427 |
32103 | 0 | 113 486 | 113 486 | 0 | 1 210 | 1 210 | 0 | 114 696 | 114 696 | 0 | 0 | 0 |
32104 | 0 | 351 531 | 351 531 | 400 000 | 527 135 | 927 135 | 0 | 393 870 | 393 870 | 400 000 | 484 796 | 884 796 |
32105 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 1 000 000 | 0 | 1 000 000 | 1 600 000 | 0 | 1 600 000 |
32106 | 0 | 387 514 | 387 514 | 0 | 39 271 | 39 271 | 0 | 22 788 | 22 788 | 0 | 403 997 | 403 997 |
32107 | 0 | 147 532 | 147 532 | 0 | 14 951 | 14 951 | 0 | 8 676 | 8 676 | 0 | 153 807 | 153 807 |
32202 | 0 | 0 | 0 | 104 641 | 0 | 104 641 | 104 641 | 0 | 104 641 | 0 | 0 | 0 |
32203 | 51 934 | 0 | 51 934 | 13 | 0 | 13 | 51 947 | 0 | 51 947 | 0 | 0 | 0 |
44206 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
44207 | 29 299 | 0 | 29 299 | 0 | 0 | 0 | 3 138 | 0 | 3 138 | 26 161 | 0 | 26 161 |
44906 | 6 500 | 0 | 6 500 | 4 500 | 0 | 4 500 | 9 333 | 0 | 9 333 | 1 667 | 0 | 1 667 |
45106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45107 | 0 | 278 180 | 278 180 | 0 | 28 191 | 28 191 | 0 | 16 359 | 16 359 | 0 | 290 012 | 290 012 |
45108 | 15 350 | 91 343 | 106 693 | 0 | 9 257 | 9 257 | 450 | 5 372 | 5 822 | 14 900 | 95 228 | 110 128 |
45201 | 106 495 | 0 | 106 495 | 542 774 | 0 | 542 774 | 538 141 | 0 | 538 141 | 111 128 | 0 | 111 128 |
45203 | 45 450 | 0 | 45 450 | 135 380 | 0 | 135 380 | 51 750 | 0 | 51 750 | 129 080 | 0 | 129 080 |
45204 | 139 764 | 0 | 139 764 | 57 112 | 0 | 57 112 | 115 722 | 0 | 115 722 | 81 154 | 0 | 81 154 |
45205 | 942 192 | 7 706 | 949 898 | 104 193 | 10 919 | 115 112 | 863 381 | 5 193 | 868 574 | 183 004 | 13 432 | 196 436 |
45206 | 3 356 624 | 414 450 | 3 771 074 | 984 348 | 37 488 | 1 021 836 | 332 781 | 13 221 | 346 002 | 4 008 191 | 438 717 | 4 446 908 |
45207 | 12 976 093 | 38 455 | 13 014 548 | 593 634 | 8 043 | 601 677 | 939 301 | 1 238 | 940 539 | 12 630 426 | 45 260 | 12 675 686 |
45208 | 2 842 784 | 291 670 | 3 134 454 | 624 191 | 74 153 | 698 344 | 137 965 | 10 324 | 148 289 | 3 329 010 | 355 499 | 3 684 509 |
45301 | 760 | 0 | 760 | 2 734 | 0 | 2 734 | 2 583 | 0 | 2 583 | 911 | 0 | 911 |
45307 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 |
45401 | 0 | 0 | 0 | 2 049 | 0 | 2 049 | 2 049 | 0 | 2 049 | 0 | 0 | 0 |
45403 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
45404 | 6 000 | 0 | 6 000 | 1 539 | 0 | 1 539 | 7 384 | 0 | 7 384 | 155 | 0 | 155 |
45405 | 210 | 0 | 210 | 150 | 0 | 150 | 210 | 0 | 210 | 150 | 0 | 150 |
45406 | 31 445 | 0 | 31 445 | 12 240 | 0 | 12 240 | 15 185 | 0 | 15 185 | 28 500 | 0 | 28 500 |
45407 | 90 964 | 0 | 90 964 | 31 250 | 0 | 31 250 | 25 683 | 0 | 25 683 | 96 531 | 0 | 96 531 |
45502 | 1 | 0 | 1 | 1 064 | 50 | 1 114 | 1 041 | 50 | 1 091 | 24 | 0 | 24 |
45504 | 8 215 | 0 | 8 215 | 7 240 | 0 | 7 240 | 14 408 | 0 | 14 408 | 1 047 | 0 | 1 047 |
45505 | 109 068 | 0 | 109 068 | 1 424 | 14 525 | 15 949 | 900 | 96 | 996 | 109 592 | 14 429 | 124 021 |
45506 | 68 883 | 103 | 68 986 | 15 464 | 39 | 15 503 | 24 112 | 136 | 24 248 | 60 235 | 6 | 60 241 |
45507 | 218 914 | 12 831 | 231 745 | 97 736 | 34 038 | 131 774 | 108 391 | 11 773 | 120 164 | 208 259 | 35 096 | 243 355 |
45509 | 12 706 | 0 | 12 706 | 18 910 | 3 | 18 913 | 14 683 | 0 | 14 683 | 16 933 | 3 | 16 936 |
45604 | 0 | 1 056 343 | 1 056 343 | 0 | 93 412 | 93 412 | 0 | 145 605 | 145 605 | 0 | 1 004 150 | 1 004 150 |
45605 | 760 994 | 530 730 | 1 291 724 | 0 | 47 715 | 47 715 | 0 | 16 539 | 16 539 | 760 994 | 561 906 | 1 322 900 |
45606 | 1 741 089 | 455 943 | 2 197 032 | 0 | 156 238 | 156 238 | 0 | 15 210 | 15 210 | 1 741 089 | 596 971 | 2 338 060 |
45701 | 0 | 0 | 0 | 44 | 119 | 163 | 5 | 3 | 8 | 39 | 116 | 155 |
45812 | 784 613 | 9 291 | 793 904 | 811 241 | 10 230 | 821 471 | 707 841 | 9 685 | 717 526 | 888 013 | 9 836 | 897 849 |
45813 | 9 279 | 0 | 9 279 | 9 279 | 0 | 9 279 | 9 279 | 0 | 9 279 | 9 279 | 0 | 9 279 |
45814 | 6 743 | 0 | 6 743 | 343 | 0 | 343 | 427 | 0 | 427 | 6 659 | 0 | 6 659 |
45815 | 307 090 | 14 421 | 321 511 | 158 536 | 11 675 | 170 211 | 148 825 | 10 349 | 159 174 | 316 801 | 15 747 | 332 548 |
45817 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 |
45912 | 57 124 | 0 | 57 124 | 4 763 | 5 265 | 10 028 | 4 713 | 0 | 4 713 | 57 174 | 5 265 | 62 439 |
45913 | 110 | 0 | 110 | 110 | 0 | 110 | 110 | 0 | 110 | 110 | 0 | 110 |
45914 | 139 | 0 | 139 | 3 | 0 | 3 | 0 | 0 | 0 | 142 | 0 | 142 |
45915 | 18 581 | 279 | 18 860 | 3 883 | 299 | 4 182 | 3 909 | 282 | 4 191 | 18 555 | 296 | 18 851 |
45916 | 0 | 0 | 0 | 0 | 1 919 | 1 919 | 0 | 0 | 0 | 0 | 1 919 | 1 919 |
47002 | 303 111 | 0 | 303 111 | 670 558 | 0 | 670 558 | 952 210 | 0 | 952 210 | 21 459 | 0 | 21 459 |
47105 | 296 | 0 | 296 | 28 | 0 | 28 | 28 | 0 | 28 | 296 | 0 | 296 |
47106 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
47107 | 1 142 | 0 | 1 142 | 566 | 0 | 566 | 566 | 0 | 566 | 1 142 | 0 | 1 142 |
47404 | 5 632 | 10 280 | 15 912 | 2 289 630 | 12 080 | 2 301 710 | 2 250 151 | 22 360 | 2 272 511 | 45 111 | 0 | 45 111 |
47408 | 493 955 | 498 233 | 992 188 | 74 456 029 | 103 492 712 | 177 948 741 | 74 849 984 | 103 990 945 | 178 840 929 | 100 000 | 0 | 100 000 |
47417 | 0 | 155 | 155 | 0 | 197 | 197 | 0 | 175 | 175 | 0 | 177 | 177 |
47423 | 41 909 | 6 891 | 48 800 | 167 516 | 141 905 | 309 421 | 168 711 | 141 164 | 309 875 | 40 714 | 7 632 | 48 346 |
47427 | 2 994 016 | 400 475 | 3 394 491 | 295 663 | 63 891 | 359 554 | 73 874 | 27 188 | 101 062 | 3 215 805 | 437 178 | 3 652 983 |
47802 | 66 436 | 0 | 66 436 | 0 | 0 | 0 | 492 | 0 | 492 | 65 944 | 0 | 65 944 |
50104 | 122 065 | 0 | 122 065 | 36 575 930 | 0 | 36 575 930 | 36 579 914 | 0 | 36 579 914 | 118 081 | 0 | 118 081 |
50105 | 122 264 | 0 | 122 264 | 803 206 | 0 | 803 206 | 925 470 | 0 | 925 470 | 0 | 0 | 0 |
50106 | 308 907 | 0 | 308 907 | 22 285 287 | 0 | 22 285 287 | 22 230 707 | 0 | 22 230 707 | 363 487 | 0 | 363 487 |
50107 | 0 | 0 | 0 | 9 802 156 | 0 | 9 802 156 | 9 739 900 | 0 | 9 739 900 | 62 256 | 0 | 62 256 |
50108 | 0 | 1 347 003 | 1 347 003 | 0 | 137 891 | 137 891 | 0 | 79 216 | 79 216 | 0 | 1 405 678 | 1 405 678 |
50109 | 0 | 288 981 | 288 981 | 0 | 30 007 | 30 007 | 0 | 16 995 | 16 995 | 0 | 301 993 | 301 993 |
50110 | 362 386 | 162 665 | 525 051 | 2 286 | 16 948 | 19 234 | 0 | 9 566 | 9 566 | 364 672 | 170 047 | 534 719 |
50118 | 3 957 921 | 0 | 3 957 921 | 67 932 623 | 0 | 67 932 623 | 69 070 389 | 0 | 69 070 389 | 2 820 155 | 0 | 2 820 155 |
50121 | 17 297 | 0 | 17 297 | 1 725 | 0 | 1 725 | 14 191 | 0 | 14 191 | 4 831 | 0 | 4 831 |
50705 | 98 476 | 0 | 98 476 | 0 | 0 | 0 | 0 | 0 | 0 | 98 476 | 0 | 98 476 |
50706 | 630 154 | 0 | 630 154 | 0 | 0 | 0 | 0 | 0 | 0 | 630 154 | 0 | 630 154 |
50721 | 13 629 | 0 | 13 629 | 0 | 0 | 0 | 0 | 0 | 0 | 13 629 | 0 | 13 629 |
51401 | 61 514 | 0 | 61 514 | 10 278 | 0 | 10 278 | 0 | 0 | 0 | 71 792 | 0 | 71 792 |
51406 | 10 278 | 0 | 10 278 | 0 | 0 | 0 | 10 278 | 0 | 10 278 | 0 | 0 | 0 |
52503 | 214 810 | 33 | 214 843 | 3 | 3 | 6 | 3 750 | 4 | 3 754 | 211 063 | 32 | 211 095 |
60102 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60202 | 134 434 | 0 | 134 434 | 0 | 0 | 0 | 47 900 | 0 | 47 900 | 86 534 | 0 | 86 534 |
60204 | 0 | 1 210 | 1 210 | 0 | 109 | 109 | 0 | 38 | 38 | 0 | 1 281 | 1 281 |
60302 | 30 908 | 0 | 30 908 | 2 475 | 0 | 2 475 | 7 295 | 0 | 7 295 | 26 088 | 0 | 26 088 |
60306 | 0 | 0 | 0 | 22 688 | 0 | 22 688 | 22 676 | 0 | 22 676 | 12 | 0 | 12 |
60308 | 122 | 111 | 233 | 3 845 | 113 | 3 958 | 3 858 | 224 | 4 082 | 109 | 0 | 109 |
60310 | 3 407 | 0 | 3 407 | 10 018 | 0 | 10 018 | 10 865 | 0 | 10 865 | 2 560 | 0 | 2 560 |
60312 | 79 276 | 0 | 79 276 | 95 639 | 0 | 95 639 | 99 554 | 0 | 99 554 | 75 361 | 0 | 75 361 |
60314 | 186 | 3 468 | 3 654 | 0 | 960 | 960 | 0 | 2 306 | 2 306 | 186 | 2 122 | 2 308 |
60323 | 65 529 | 1 590 | 67 119 | 32 719 | 896 | 33 615 | 30 577 | 714 | 31 291 | 67 671 | 1 772 | 69 443 |
60401 | 763 052 | 0 | 763 052 | 187 272 | 0 | 187 272 | 185 167 | 0 | 185 167 | 765 157 | 0 | 765 157 |
60404 | 874 | 0 | 874 | 691 | 0 | 691 | 665 | 0 | 665 | 900 | 0 | 900 |
60701 | 4 575 | 0 | 4 575 | 4 587 | 0 | 4 587 | 4 654 | 0 | 4 654 | 4 508 | 0 | 4 508 |
60702 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
60901 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
61002 | 2 106 | 0 | 2 106 | 1 550 | 0 | 1 550 | 1 566 | 0 | 1 566 | 2 090 | 0 | 2 090 |
61008 | 6 812 | 0 | 6 812 | 4 200 | 0 | 4 200 | 3 735 | 0 | 3 735 | 7 277 | 0 | 7 277 |
61009 | 6 895 | 0 | 6 895 | 6 466 | 0 | 6 466 | 5 532 | 0 | 5 532 | 7 829 | 0 | 7 829 |
61010 | 0 | 0 | 0 | 16 | 0 | 16 | 14 | 0 | 14 | 2 | 0 | 2 |
61011 | 12 334 | 0 | 12 334 | 0 | 0 | 0 | 0 | 0 | 0 | 12 334 | 0 | 12 334 |
61209 | 0 | 0 | 0 | 54 557 | 0 | 54 557 | 54 557 | 0 | 54 557 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 876 589 | 0 | 1 876 589 | 1 876 589 | 0 | 1 876 589 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
61403 | 96 047 | 0 | 96 047 | 17 988 | 0 | 17 988 | 14 857 | 0 | 14 857 | 99 178 | 0 | 99 178 |
70606 | 7 726 539 | 0 | 7 726 539 | 2 087 508 | 0 | 2 087 508 | 2 395 | 0 | 2 395 | 9 811 652 | 0 | 9 811 652 |
70607 | 18 731 | 0 | 18 731 | 26 242 | 0 | 26 242 | 9 654 | 0 | 9 654 | 35 319 | 0 | 35 319 |
70608 | 10 178 337 | 0 | 10 178 337 | 2 987 527 | 0 | 2 987 527 | 0 | 0 | 0 | 13 165 864 | 0 | 13 165 864 |
70609 | 779 | 0 | 779 | 180 | 0 | 180 | 0 | 0 | 0 | 959 | 0 | 959 |
70610 | 271 | 0 | 271 | 77 | 0 | 77 | 0 | 0 | 0 | 348 | 0 | 348 |
70611 | 87 138 | 0 | 87 138 | 7 844 | 0 | 7 844 | 0 | 0 | 0 | 94 982 | 0 | 94 982 |
Пассив | ||||||||||||
10207 | 1 710 097 | 0 | 1 710 097 | 1 | 0 | 1 | 1 | 0 | 1 | 1 710 097 | 0 | 1 710 097 |
10601 | 113 101 | 0 | 113 101 | 6 105 | 0 | 6 105 | 6 102 | 0 | 6 102 | 113 098 | 0 | 113 098 |
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 | 817 981 | 0 | 817 981 | 0 | 0 | 0 | 550 | 0 | 550 | 818 531 | 0 | 818 531 |
30109 | 5 676 | 28 538 | 34 214 | 306 704 | 631 020 | 937 724 | 385 584 | 642 541 | 1 028 125 | 84 556 | 40 059 | 124 615 |
30111 | 73 694 | 1 637 525 | 1 711 219 | 5 882 649 | 3 911 803 | 9 794 452 | 5 930 891 | 4 045 903 | 9 976 794 | 121 936 | 1 771 625 | 1 893 561 |
30126 | 726 | 0 | 726 | 0 | 0 | 0 | 0 | 0 | 0 | 726 | 0 | 726 |
30220 | 0 | 28 456 | 28 456 | 1 705 | 703 170 | 704 875 | 1 707 | 703 077 | 704 784 | 2 | 28 363 | 28 365 |
30222 | 1 577 | 1 751 | 3 328 | 12 949 | 34 073 | 47 022 | 11 731 | 33 011 | 44 742 | 359 | 689 | 1 048 |
30223 | 38 091 | 0 | 38 091 | 1 639 044 | 0 | 1 639 044 | 1 682 201 | 0 | 1 682 201 | 81 248 | 0 | 81 248 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 1 313 | 19 | 1 332 | 831 065 | 52 160 | 883 225 | 830 839 | 52 285 | 883 124 | 1 087 | 144 | 1 231 |
30301 | 90 584 566 | 10 445 022 | 101 029 588 | 22 008 324 | 4 757 052 | 26 765 376 | 26 949 572 | 6 984 807 | 33 934 379 | 95 525 814 | 12 672 777 | 108 198 591 |
30305 | 3 737 731 | 175 720 | 3 913 451 | 340 900 | 10 089 | 350 989 | 1 557 734 | 147 741 | 1 705 475 | 4 954 565 | 313 372 | 5 267 937 |
30408 | 0 | 0 | 0 | 255 934 | 0 | 255 934 | 255 934 | 0 | 255 934 | 0 | 0 | 0 |
30601 | 109 338 | 0 | 109 338 | 1 262 483 | 0 | 1 262 483 | 1 257 710 | 0 | 1 257 710 | 104 565 | 0 | 104 565 |
30606 | 2 134 | 64 | 2 198 | 112 646 | 4 | 112 650 | 116 569 | 6 | 116 575 | 6 057 | 66 | 6 123 |
31302 | 0 | 0 | 0 | 2 958 000 | 25 004 | 2 983 004 | 3 383 000 | 25 004 | 3 408 004 | 425 000 | 0 | 425 000 |
31303 | 290 000 | 0 | 290 000 | 2 281 000 | 25 028 | 2 306 028 | 2 106 000 | 25 028 | 2 131 028 | 115 000 | 0 | 115 000 |
31305 | 0 | 138 398 | 138 398 | 0 | 8 139 | 8 139 | 0 | 14 026 | 14 026 | 0 | 144 285 | 144 285 |
31306 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31308 | 692 511 | 0 | 692 511 | 126 811 | 0 | 126 811 | 0 | 0 | 0 | 565 700 | 0 | 565 700 |
31309 | 173 649 | 0 | 173 649 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 171 189 | 0 | 171 189 |
31407 | 0 | 147 532 | 147 532 | 0 | 8 676 | 8 676 | 0 | 14 951 | 14 951 | 0 | 153 807 | 153 807 |
31409 | 0 | 220 612 | 220 612 | 0 | 8 109 | 8 109 | 0 | 67 764 | 67 764 | 0 | 280 267 | 280 267 |
31502 | 0 | 0 | 0 | 43 942 240 | 0 | 43 942 240 | 46 139 461 | 0 | 46 139 461 | 2 197 221 | 0 | 2 197 221 |
31503 | 2 629 052 | 0 | 2 629 052 | 12 685 141 | 0 | 12 685 141 | 10 101 036 | 0 | 10 101 036 | 44 947 | 0 | 44 947 |
31504 | 0 | 0 | 0 | 91 150 | 0 | 91 150 | 202 030 | 0 | 202 030 | 110 880 | 0 | 110 880 |
32901 | 615 748 | 0 | 615 748 | 783 919 | 0 | 783 919 | 168 171 | 0 | 168 171 | 0 | 0 | 0 |
40116 | 729 | 0 | 729 | 10 596 | 0 | 10 596 | 9 867 | 0 | 9 867 | 0 | 0 | 0 |
40302 | 1 397 | 0 | 1 397 | 1 397 | 0 | 1 397 | 500 | 0 | 500 | 500 | 0 | 500 |
40404 | 20 327 | 0 | 20 327 | 26 358 | 0 | 26 358 | 23 527 | 0 | 23 527 | 17 496 | 0 | 17 496 |
40406 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40502 | 16 838 | 2 341 | 19 179 | 356 211 | 24 059 | 380 270 | 398 568 | 24 872 | 423 440 | 59 195 | 3 154 | 62 349 |
40503 | 187 | 155 | 342 | 0 | 507 | 507 | 0 | 831 | 831 | 187 | 479 | 666 |
40602 | 19 531 | 3 | 19 534 | 72 133 | 3 | 72 136 | 69 710 | 4 | 69 714 | 17 108 | 4 | 17 112 |
40603 | 51 687 | 388 | 52 075 | 77 040 | 405 | 77 445 | 76 513 | 468 | 76 981 | 51 160 | 451 | 51 611 |
40701 | 189 175 | 7 589 | 196 764 | 185 062 | 69 508 | 254 570 | 307 224 | 72 666 | 379 890 | 311 337 | 10 747 | 322 084 |
40702 | 2 564 706 | 188 855 | 2 753 561 | 18 446 354 | 1 626 457 | 20 072 811 | 18 453 717 | 1 570 764 | 20 024 481 | 2 572 069 | 133 162 | 2 705 231 |
40703 | 315 683 | 6 149 | 321 832 | 265 398 | 49 759 | 315 157 | 238 442 | 48 279 | 286 721 | 288 727 | 4 669 | 293 396 |
40802 | 273 160 | 5 731 | 278 891 | 1 846 960 | 13 886 | 1 860 846 | 1 880 744 | 13 302 | 1 894 046 | 306 944 | 5 147 | 312 091 |
40804 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
40807 | 11 677 | 8 044 | 19 721 | 12 837 | 45 912 | 58 749 | 14 046 | 47 503 | 61 549 | 12 886 | 9 635 | 22 521 |
40813 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
40814 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 400 350 | 231 028 | 1 631 378 | 5 301 459 | 1 115 218 | 6 416 677 | 5 205 727 | 1 097 964 | 6 303 691 | 1 304 618 | 213 774 | 1 518 392 |
40820 | 23 124 | 12 232 | 35 356 | 31 459 | 22 166 | 53 625 | 35 102 | 21 010 | 56 112 | 26 767 | 11 076 | 37 843 |
40821 | 2 052 | 0 | 2 052 | 68 493 | 0 | 68 493 | 67 914 | 0 | 67 914 | 1 473 | 0 | 1 473 |
40903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40905 | 188 | 5 | 193 | 40 709 | 0 | 40 709 | 40 717 | 0 | 40 717 | 196 | 5 | 201 |
40906 | 20 741 | 0 | 20 741 | 407 242 | 0 | 407 242 | 404 709 | 0 | 404 709 | 18 208 | 0 | 18 208 |
40909 | 3 | 40 | 43 | 14 122 | 27 595 | 41 717 | 14 123 | 27 591 | 41 714 | 4 | 36 | 40 |
40910 | 1 | 81 | 82 | 1 043 | 5 181 | 6 224 | 1 043 | 5 105 | 6 148 | 1 | 5 | 6 |
40911 | 692 | 3 | 695 | 294 713 | 1 | 294 714 | 294 635 | 0 | 294 635 | 614 | 2 | 616 |
40912 | 0 | 0 | 0 | 27 756 | 77 204 | 104 960 | 27 756 | 77 204 | 104 960 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 600 | 77 984 | 90 584 | 12 600 | 77 984 | 90 584 | 0 | 0 | 0 |
41503 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 |
41504 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 |
41505 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
41803 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41805 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41905 | 0 | 7 113 | 7 113 | 0 | 7 415 | 7 415 | 0 | 7 833 | 7 833 | 0 | 7 531 | 7 531 |
42003 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 115 650 | 0 | 115 650 | 9 500 | 0 | 9 500 | 10 000 | 0 | 10 000 | 116 150 | 0 | 116 150 |
42006 | 208 000 | 0 | 208 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
42102 | 214 000 | 0 | 214 000 | 214 000 | 0 | 214 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 40 488 | 0 | 40 488 | 36 023 | 0 | 36 023 | 37 635 | 0 | 37 635 | 42 100 | 0 | 42 100 |
42104 | 205 989 | 11 855 | 217 844 | 81 088 | 369 | 81 457 | 75 791 | 1 066 | 76 857 | 200 692 | 12 552 | 213 244 |
42105 | 716 242 | 7 192 | 723 434 | 170 912 | 2 067 | 172 979 | 150 062 | 2 393 | 152 455 | 695 392 | 7 518 | 702 910 |
42106 | 212 514 | 2 768 | 215 282 | 327 934 | 2 996 | 330 930 | 253 487 | 3 114 | 256 601 | 138 067 | 2 886 | 140 953 |
42201 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42203 | 2 700 | 0 | 2 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 55 227 | 0 | 55 227 | 0 | 0 | 0 | 300 | 0 | 300 | 55 527 | 0 | 55 527 |
42205 | 119 829 | 2 134 | 121 963 | 44 360 | 2 225 | 46 585 | 71 063 | 2 350 | 73 413 | 146 532 | 2 259 | 148 791 |
42206 | 58 050 | 0 | 58 050 | 1 000 | 0 | 1 000 | 300 | 0 | 300 | 57 350 | 0 | 57 350 |
42301 | 117 159 | 48 088 | 165 247 | 254 035 | 47 087 | 301 122 | 253 901 | 46 181 | 300 082 | 117 025 | 47 182 | 164 207 |
42303 | 198 069 | 44 661 | 242 730 | 178 133 | 52 482 | 230 615 | 183 169 | 87 951 | 271 120 | 203 105 | 80 130 | 283 235 |
42304 | 422 549 | 129 940 | 552 489 | 318 032 | 127 311 | 445 343 | 348 705 | 133 492 | 482 197 | 453 222 | 136 121 | 589 343 |
42305 | 6 991 750 | 1 391 381 | 8 383 131 | 4 078 755 | 923 816 | 5 002 571 | 3 676 799 | 980 041 | 4 656 840 | 6 589 794 | 1 447 606 | 8 037 400 |
42306 | 11 597 116 | 2 112 132 | 13 709 248 | 4 297 469 | 1 183 925 | 5 481 394 | 4 769 481 | 1 667 007 | 6 436 488 | 12 069 128 | 2 595 214 | 14 664 342 |
42307 | 231 897 | 22 714 | 254 611 | 18 393 | 790 | 19 183 | 27 307 | 2 140 | 29 447 | 240 811 | 24 064 | 264 875 |
42309 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
42505 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42601 | 600 | 3 587 | 4 187 | 562 | 1 220 | 1 782 | 567 | 1 354 | 1 921 | 605 | 3 721 | 4 326 |
42603 | 1 394 | 3 179 | 4 573 | 1 462 | 5 439 | 6 901 | 1 061 | 2 865 | 3 926 | 993 | 605 | 1 598 |
42604 | 1 297 | 701 | 1 998 | 770 | 616 | 1 386 | 686 | 624 | 1 310 | 1 213 | 709 | 1 922 |
42605 | 17 656 | 13 258 | 30 914 | 9 472 | 8 264 | 17 736 | 9 795 | 11 317 | 21 112 | 17 979 | 16 311 | 34 290 |
42606 | 50 214 | 22 384 | 72 598 | 17 089 | 17 324 | 34 413 | 16 567 | 20 945 | 37 512 | 49 692 | 26 005 | 75 697 |
42607 | 682 | 2 233 | 2 915 | 337 | 131 | 468 | 345 | 226 | 571 | 690 | 2 328 | 3 018 |
43702 | 733 979 | 0 | 733 979 | 6 586 878 | 0 | 6 586 878 | 6 038 699 | 0 | 6 038 699 | 185 800 | 0 | 185 800 |
43707 | 300 000 | 387 514 | 687 514 | 0 | 22 788 | 22 788 | 0 | 39 271 | 39 271 | 300 000 | 403 997 | 703 997 |
43801 | 1 | 0 | 1 | 300 | 0 | 300 | 300 | 0 | 300 | 1 | 0 | 1 |
43805 | 43 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 43 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44007 | 0 | 830 388 | 830 388 | 0 | 48 834 | 48 834 | 0 | 84 153 | 84 153 | 0 | 865 707 | 865 707 |
44915 | 1 215 | 0 | 1 215 | 2 430 | 0 | 2 430 | 1 215 | 0 | 1 215 | 0 | 0 | 0 |
45115 | 10 596 | 0 | 10 596 | 10 596 | 0 | 10 596 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 774 153 | 0 | 774 153 | 177 456 | 0 | 177 456 | 102 351 | 0 | 102 351 | 699 048 | 0 | 699 048 |
45315 | 2 408 | 0 | 2 408 | 2 408 | 0 | 2 408 | 2 666 | 0 | 2 666 | 2 666 | 0 | 2 666 |
45415 | 7 882 | 0 | 7 882 | 7 105 | 0 | 7 105 | 207 | 0 | 207 | 984 | 0 | 984 |
45515 | 67 250 | 0 | 67 250 | 23 552 | 0 | 23 552 | 22 781 | 0 | 22 781 | 66 479 | 0 | 66 479 |
45615 | 28 453 | 0 | 28 453 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 30 125 | 0 | 30 125 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 |
45818 | 1 100 412 | 0 | 1 100 412 | 879 363 | 0 | 879 363 | 885 828 | 0 | 885 828 | 1 106 877 | 0 | 1 106 877 |
45918 | 24 388 | 0 | 24 388 | 8 317 | 0 | 8 317 | 8 548 | 0 | 8 548 | 24 619 | 0 | 24 619 |
47403 | 0 | 0 | 0 | 65 278 303 | 0 | 65 278 303 | 65 278 303 | 0 | 65 278 303 | 0 | 0 | 0 |
47407 | 493 900 | 498 233 | 992 133 | 75 160 658 | 103 731 197 | 178 891 855 | 74 666 758 | 103 232 964 | 177 899 722 | 0 | 0 | 0 |
47411 | 824 452 | 68 965 | 893 417 | 418 433 | 45 308 | 463 741 | 314 094 | 49 636 | 363 730 | 720 113 | 73 293 | 793 406 |
47416 | 3 530 | 423 | 3 953 | 117 346 | 5 408 | 122 754 | 127 286 | 5 123 | 132 409 | 13 470 | 138 | 13 608 |
47422 | 1 009 | 2 270 | 3 279 | 228 980 | 325 382 | 554 362 | 229 275 | 324 928 | 554 203 | 1 304 | 1 816 | 3 120 |
47425 | 120 702 | 0 | 120 702 | 83 412 | 0 | 83 412 | 88 016 | 0 | 88 016 | 125 306 | 0 | 125 306 |
47426 | 47 113 | 13 670 | 60 783 | 37 275 | 5 948 | 43 223 | 38 247 | 10 344 | 48 591 | 48 085 | 18 066 | 66 151 |
47804 | 66 436 | 0 | 66 436 | 492 | 0 | 492 | 0 | 0 | 0 | 65 944 | 0 | 65 944 |
50120 | 26 760 | 0 | 26 760 | 14 673 | 0 | 14 673 | 37 587 | 0 | 37 587 | 49 674 | 0 | 49 674 |
50719 | 35 507 | 0 | 35 507 | 2 199 | 0 | 2 199 | 33 540 | 0 | 33 540 | 66 848 | 0 | 66 848 |
51410 | 71 792 | 0 | 71 792 | 0 | 0 | 0 | 0 | 0 | 0 | 71 792 | 0 | 71 792 |
52301 | 79 000 | 423 635 | 502 635 | 80 000 | 13 202 | 93 202 | 50 003 | 38 087 | 88 090 | 49 003 | 448 520 | 497 523 |
52302 | 0 | 0 | 0 | 50 303 | 0 | 50 303 | 50 303 | 0 | 50 303 | 0 | 0 | 0 |
52303 | 101 400 | 0 | 101 400 | 0 | 206 | 206 | 3 625 | 7 987 | 11 612 | 105 025 | 7 781 | 112 806 |
52304 | 10 000 | 4 056 | 14 056 | 0 | 239 | 239 | 0 | 411 | 411 | 10 000 | 4 228 | 14 228 |
52305 | 100 064 | 11 024 | 111 088 | 0 | 343 | 343 | 0 | 991 | 991 | 100 064 | 11 672 | 111 736 |
52306 | 90 828 | 0 | 90 828 | 0 | 0 | 0 | 0 | 0 | 0 | 90 828 | 0 | 90 828 |
52307 | 416 968 | 0 | 416 968 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 415 368 | 0 | 415 368 |
52406 | 6 441 | 0 | 6 441 | 30 891 | 0 | 30 891 | 30 969 | 0 | 30 969 | 6 519 | 0 | 6 519 |
52501 | 7 426 | 51 651 | 59 077 | 0 | 1 610 | 1 610 | 1 230 | 9 249 | 10 479 | 8 656 | 59 290 | 67 946 |
60206 | 863 | 0 | 863 | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 0 | 863 |
60301 | 24 983 | 0 | 24 983 | 55 506 | 0 | 55 506 | 48 616 | 0 | 48 616 | 18 093 | 0 | 18 093 |
60305 | 37 810 | 0 | 37 810 | 116 132 | 0 | 116 132 | 118 463 | 0 | 118 463 | 40 141 | 0 | 40 141 |
60307 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60309 | 2 356 | 0 | 2 356 | 180 | 0 | 180 | 1 313 | 0 | 1 313 | 3 489 | 0 | 3 489 |
60311 | 1 199 | 0 | 1 199 | 9 321 | 62 | 9 383 | 8 727 | 62 | 8 789 | 605 | 0 | 605 |
60313 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
60320 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 741 | 3 | 744 | 1 337 | 75 | 1 412 | 1 290 | 75 | 1 365 | 694 | 3 | 697 |
60324 | 67 135 | 0 | 67 135 | 30 248 | 0 | 30 248 | 32 481 | 0 | 32 481 | 69 368 | 0 | 69 368 |
60601 | 318 352 | 0 | 318 352 | 128 871 | 0 | 128 871 | 132 071 | 0 | 132 071 | 321 552 | 0 | 321 552 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 2 | 0 | 2 | 47 | 0 | 47 |
61301 | 1 926 | 846 | 2 772 | 48 | 922 | 970 | 23 | 76 | 99 | 1 901 | 0 | 1 901 |
61304 | 1 388 | 0 | 1 388 | 1 073 | 0 | 1 073 | 1 043 | 0 | 1 043 | 1 358 | 0 | 1 358 |
61501 | 5 178 | 0 | 5 178 | 600 | 0 | 600 | 738 | 0 | 738 | 5 316 | 0 | 5 316 |
70601 | 8 125 044 | 0 | 8 125 044 | 819 | 0 | 819 | 2 153 209 | 0 | 2 153 209 | 10 277 434 | 0 | 10 277 434 |
70602 | 102 940 | 0 | 102 940 | 39 728 | 0 | 39 728 | 20 936 | 0 | 20 936 | 84 148 | 0 | 84 148 |
70603 | 9 916 705 | 0 | 9 916 705 | 0 | 0 | 0 | 2 959 197 | 0 | 2 959 197 | 12 875 902 | 0 | 12 875 902 |
70604 | 868 | 0 | 868 | 0 | 0 | 0 | 214 | 0 | 214 | 1 082 | 0 | 1 082 |
70605 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 55 300 | 0 | 55 300 | 55 300 | 0 | 55 300 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 |
90803 | 61 325 | 438 716 | 500 041 | 7 500 | 47 476 | 54 976 | 27 500 | 13 990 | 41 490 | 41 325 | 472 202 | 513 527 |
90901 | 2 291 589 | 0 | 2 291 589 | 1 754 677 | 0 | 1 754 677 | 1 508 877 | 0 | 1 508 877 | 2 537 389 | 0 | 2 537 389 |
90902 | 1 841 147 | 79 | 1 841 226 | 388 163 | 8 | 388 171 | 311 794 | 4 | 311 798 | 1 917 516 | 83 | 1 917 599 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 200 093 | 24 964 | 225 057 | 5 313 | 2 529 | 7 842 | 5 315 | 1 467 | 6 782 | 200 091 | 26 026 | 226 117 |
91203 | 9 | 0 | 9 | 5 318 | 0 | 5 318 | 5 320 | 0 | 5 320 | 7 | 0 | 7 |
91207 | 6 | 0 | 6 | 3 | 0 | 3 | 1 | 0 | 1 | 8 | 0 | 8 |
91220 | 0 | 47 139 | 47 139 | 0 | 4 238 | 4 238 | 0 | 1 469 | 1 469 | 0 | 49 908 | 49 908 |
91411 | 309 339 | 0 | 309 339 | 52 101 | 0 | 52 101 | 171 | 0 | 171 | 361 269 | 0 | 361 269 |
91412 | 964 136 | 0 | 964 136 | 0 | 0 | 0 | 160 888 | 0 | 160 888 | 803 248 | 0 | 803 248 |
91414 | 25 365 039 | 2 710 210 | 28 075 249 | 4 891 788 | 309 250 | 5 201 038 | 5 323 827 | 390 385 | 5 714 212 | 24 933 000 | 2 629 075 | 27 562 075 |
91418 | 75 042 | 0 | 75 042 | 0 | 0 | 0 | 551 | 0 | 551 | 74 491 | 0 | 74 491 |
91501 | 36 280 | 0 | 36 280 | 6 047 | 0 | 6 047 | 7 678 | 0 | 7 678 | 34 649 | 0 | 34 649 |
91502 | 442 | 0 | 442 | 63 | 0 | 63 | 61 | 0 | 61 | 444 | 0 | 444 |
91604 | 254 677 | 190 391 | 445 068 | 106 592 | 34 525 | 141 117 | 56 204 | 9 866 | 66 070 | 305 065 | 215 050 | 520 115 |
91703 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91704 | 62 576 | 1 672 | 64 248 | 424 | 170 | 594 | 424 | 98 | 522 | 62 576 | 1 744 | 64 320 |
91801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91802 | 129 273 | 143 016 | 272 289 | 11 624 | 14 844 | 26 468 | 11 624 | 8 761 | 20 385 | 129 273 | 149 099 | 278 372 |
91803 | 2 371 | 0 | 2 371 | 68 | 0 | 68 | 68 | 0 | 68 | 2 371 | 0 | 2 371 |
99998 | 54 022 452 | 0 | 54 022 452 | 6 833 452 | 0 | 6 833 452 | 5 256 813 | 0 | 5 256 813 | 55 599 091 | 0 | 55 599 091 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 28 847 | 0 | 28 847 | 28 847 | 0 | 28 847 | 0 | 0 | 0 |
91211 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
91311 | 3 527 389 | 417 | 3 527 806 | 360 935 | 13 | 360 948 | 308 935 | 38 | 308 973 | 3 475 389 | 442 | 3 475 831 |
91312 | 26 741 596 | 20 827 309 | 47 568 905 | 1 764 210 | 879 116 | 2 643 326 | 1 682 688 | 2 101 922 | 3 784 610 | 26 660 074 | 22 050 115 | 48 710 189 |
91314 | 19 683 | 0 | 19 683 | 737 738 | 0 | 737 738 | 737 913 | 0 | 737 913 | 19 858 | 0 | 19 858 |
91315 | 268 233 | 115 446 | 383 679 | 4 200 | 50 872 | 55 072 | 201 425 | 35 905 | 237 330 | 465 458 | 100 479 | 565 937 |
91316 | 187 404 | 150 766 | 338 170 | 139 171 | 76 027 | 215 198 | 622 605 | 38 159 | 660 764 | 670 838 | 112 898 | 783 736 |
91317 | 409 172 | 790 | 409 962 | 973 166 | 288 | 973 454 | 838 469 | 1 204 | 839 673 | 274 475 | 1 706 | 276 181 |
91318 | 68 753 | 0 | 68 753 | 600 | 0 | 600 | 738 | 0 | 738 | 68 891 | 0 | 68 891 |
91507 | 1 705 447 | 0 | 1 705 447 | 241 624 | 0 | 241 624 | 234 597 | 0 | 234 597 | 1 698 420 | 0 | 1 698 420 |
91508 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 |
99999 | 35 154 610 | 0 | 35 154 610 | 7 852 370 | 0 | 7 852 370 | 7 648 748 | 0 | 7 648 748 | 34 950 988 | 0 | 34 950 988 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 519 192 | 1 690 739 | 2 209 931 | 12 728 273 | 44 272 830 | 57 001 103 | 12 728 562 | 43 421 800 | 56 150 362 | 518 903 | 2 541 769 | 3 060 672 |
93002 | 715 000 | 1 656 041 | 2 371 041 | 16 979 143 | 26 908 654 | 43 887 797 | 17 117 343 | 26 265 151 | 43 382 494 | 576 800 | 2 299 544 | 2 876 344 |
93304 | 0 | 0 | 0 | 284 727 | 0 | 284 727 | 284 727 | 0 | 284 727 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 73 863 | 73 863 | 0 | 73 863 | 73 863 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 74 670 | 74 670 | 0 | 74 670 | 74 670 | 0 | 0 | 0 |
93308 | 0 | 39 056 | 39 056 | 0 | 36 759 | 36 759 | 0 | 75 815 | 75 815 | 0 | 0 | 0 |
93309 | 0 | 217 299 | 217 299 | 0 | 192 337 | 192 337 | 0 | 409 636 | 409 636 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 76 950 | 76 950 | 0 | 76 950 | 76 950 | 0 | 0 | 0 |
93409 | 0 | 0 | 0 | 0 | 76 855 | 76 855 | 0 | 76 855 | 76 855 | 0 | 0 | 0 |
93410 | 0 | 17 968 | 17 968 | 0 | 57 522 | 57 522 | 0 | 75 490 | 75 490 | 0 | 0 | 0 |
93509 | 0 | 0 | 0 | 0 | 348 377 | 348 377 | 0 | 348 377 | 348 377 | 0 | 0 | 0 |
93801 | 226 174 | 0 | 226 174 | 310 591 | 0 | 310 591 | 292 207 | 0 | 292 207 | 244 558 | 0 | 244 558 |
Пассив | ||||||||||||
96001 | 1 689 453 | 520 653 | 2 210 106 | 40 671 580 | 15 350 394 | 56 021 974 | 41 526 026 | 15 350 680 | 56 876 706 | 2 543 899 | 520 939 | 3 064 838 |
96002 | 25 000 | 2 353 487 | 2 378 487 | 1 796 600 | 41 613 773 | 43 410 373 | 1 885 200 | 42 023 485 | 43 908 685 | 113 600 | 2 763 199 | 2 876 799 |
96201 | 0 | 0 | 0 | 52 861 | 0 | 52 861 | 52 861 | 0 | 52 861 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 284 727 | 0 | 284 727 | 284 727 | 0 | 284 727 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 73 863 | 73 863 | 0 | 73 863 | 73 863 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 74 670 | 74 670 | 0 | 74 670 | 74 670 | 0 | 0 | 0 |
96308 | 0 | 39 056 | 39 056 | 0 | 75 815 | 75 815 | 0 | 36 759 | 36 759 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 425 232 | 425 232 | 0 | 425 232 | 425 232 | 0 | 0 | 0 |
96310 | 0 | 17 968 | 17 968 | 0 | 75 490 | 75 490 | 0 | 57 522 | 57 522 | 0 | 0 | 0 |
96409 | 0 | 0 | 0 | 0 | 69 369 | 69 369 | 0 | 69 369 | 69 369 | 0 | 0 | 0 |
96410 | 0 | 0 | 0 | 0 | 76 950 | 76 950 | 0 | 76 950 | 76 950 | 0 | 0 | 0 |
96509 | 0 | 217 299 | 217 299 | 0 | 340 267 | 340 267 | 0 | 122 968 | 122 968 | 0 | 0 | 0 |
96801 | 218 553 | 0 | 218 553 | 747 266 | 0 | 747 266 | 768 650 | 0 | 768 650 | 239 937 | 0 | 239 937 |
97001 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 88,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 87,0000 |
98010 | 0 | 0 | 15 735 881 222,0001 | 0 | 0 | 1 900 038 422,0000 | 0 | 0 | 1 812 934 307,0000 | 0 | 0 | 15 822 985 337,0001 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 546 238 946,0001 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8 546 238 946,0001 |
98050 | 0 | 0 | 9 116 823,0000 | 0 | 0 | 984 424,0000 | 0 | 0 | 935 345,0000 | 0 | 0 | 9 067 744,0000 |
98053 | 0 | 0 | 1 164 943 248,0000 | 0 | 0 | 7 547 490 443,0000 | 0 | 0 | 7 634 593 637,0000 | 0 | 0 | 1 252 046 442,0000 |
98060 | 0 | 0 | 117,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117,0000 |
98070 | 0 | 0 | 6 015 582 176,0000 | 0 | 0 | 9,0000 | 0 | 0 | 50 008,0000 | 0 | 0 | 6 015 632 175,0000 |
98090 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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