Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 655 674 | 297 331 | 953 005 | 8 178 699 | 3 076 338 | 11 255 037 | 8 426 067 | 3 142 456 | 11 568 523 | 408 306 | 231 213 | 639 519 |
20208 | 117 542 | 0 | 117 542 | 647 408 | 0 | 647 408 | 620 365 | 0 | 620 365 | 144 585 | 0 | 144 585 |
20209 | 24 258 | 2 591 | 26 849 | 3 937 557 | 1 161 558 | 5 099 115 | 3 926 380 | 1 152 923 | 5 079 303 | 35 435 | 11 226 | 46 661 |
30102 | 555 566 | 0 | 555 566 | 20 835 706 | 0 | 20 835 706 | 20 821 915 | 0 | 20 821 915 | 569 357 | 0 | 569 357 |
30110 | 1 915 104 | 997 874 | 2 912 978 | 408 210 | 862 576 | 1 270 786 | 1 393 318 | 859 578 | 2 252 896 | 929 996 | 1 000 872 | 1 930 868 |
30114 | 2 848 | 546 244 | 549 092 | 1 612 945 | 5 157 706 | 6 770 651 | 1 615 509 | 5 645 804 | 7 261 313 | 284 | 58 146 | 58 430 |
30202 | 745 923 | 0 | 745 923 | 190 681 | 0 | 190 681 | 0 | 0 | 0 | 936 604 | 0 | 936 604 |
30204 | 305 989 | 0 | 305 989 | 95 011 | 0 | 95 011 | 0 | 0 | 0 | 401 000 | 0 | 401 000 |
30210 | 5 000 | 0 | 5 000 | 55 222 | 0 | 55 222 | 60 222 | 0 | 60 222 | 0 | 0 | 0 |
30213 | 2 651 | 2 174 | 4 825 | 9 395 | 4 272 | 13 667 | 9 769 | 4 865 | 14 634 | 2 277 | 1 581 | 3 858 |
30221 | 3 295 | 0 | 3 295 | 678 021 | 25 314 | 703 335 | 675 090 | 25 261 | 700 351 | 6 226 | 53 | 6 279 |
30233 | 13 393 | 749 | 14 142 | 209 005 | 9 721 | 218 726 | 198 752 | 10 323 | 209 075 | 23 646 | 147 | 23 793 |
30302 | 14 341 707 | 5 133 620 | 19 475 327 | 2 359 708 | 2 211 248 | 4 570 956 | 3 492 835 | 2 386 671 | 5 879 506 | 13 208 580 | 4 958 197 | 18 166 777 |
30306 | 4 753 437 | 29 378 | 4 782 815 | 1 712 733 | 545 471 | 2 258 204 | 227 500 | 536 297 | 763 797 | 6 238 670 | 38 552 | 6 277 222 |
30402 | 56 898 | 0 | 56 898 | 2 705 710 | 0 | 2 705 710 | 2 722 091 | 0 | 2 722 091 | 40 517 | 0 | 40 517 |
30404 | 0 | 0 | 0 | 2 315 746 | 0 | 2 315 746 | 2 315 746 | 0 | 2 315 746 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 720 036 | 0 | 720 036 | 720 036 | 0 | 720 036 | 0 | 0 | 0 |
30602 | 10 694 | 552 616 | 563 310 | 73 | 21 549 | 21 622 | 70 | 22 468 | 22 538 | 10 697 | 551 697 | 562 394 |
32002 | 0 | 0 | 0 | 1 685 000 | 0 | 1 685 000 | 1 685 000 | 0 | 1 685 000 | 0 | 0 | 0 |
32003 | 463 000 | 0 | 463 000 | 1 275 000 | 0 | 1 275 000 | 1 658 000 | 0 | 1 658 000 | 80 000 | 0 | 80 000 |
32004 | 35 000 | 87 985 | 122 985 | 190 000 | 1 084 | 191 084 | 195 000 | 89 069 | 284 069 | 30 000 | 0 | 30 000 |
32005 | 1 090 000 | 0 | 1 090 000 | 1 064 000 | 0 | 1 064 000 | 84 000 | 0 | 84 000 | 2 070 000 | 0 | 2 070 000 |
32006 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32104 | 1 000 000 | 879 846 | 1 879 846 | 1 000 000 | 916 737 | 1 916 737 | 1 000 000 | 915 702 | 1 915 702 | 1 000 000 | 880 881 | 1 880 881 |
32105 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 320 | 0 | 320 | 0 | 0 | 0 | 320 | 0 | 320 |
32501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44207 | 25 537 | 0 | 25 537 | 0 | 0 | 0 | 7 720 | 0 | 7 720 | 17 817 | 0 | 17 817 |
44906 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 9 000 | 0 | 9 000 |
45106 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45107 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
45108 | 11 750 | 391 531 | 403 281 | 0 | 13 202 | 13 202 | 450 | 12 741 | 13 191 | 11 300 | 391 992 | 403 292 |
45201 | 159 248 | 0 | 159 248 | 480 362 | 0 | 480 362 | 526 740 | 0 | 526 740 | 112 870 | 0 | 112 870 |
45203 | 840 | 0 | 840 | 780 | 0 | 780 | 1 170 | 0 | 1 170 | 450 | 0 | 450 |
45204 | 150 468 | 587 | 151 055 | 177 975 | 16 | 177 991 | 112 897 | 20 | 112 917 | 215 546 | 583 | 216 129 |
45205 | 28 782 | 5 484 | 34 266 | 23 204 | 1 085 | 24 289 | 17 007 | 1 120 | 18 127 | 34 979 | 5 449 | 40 428 |
45206 | 2 083 340 | 12 361 | 2 095 701 | 892 448 | 303 242 | 1 195 690 | 390 389 | 4 526 | 394 915 | 2 585 399 | 311 077 | 2 896 476 |
45207 | 8 736 930 | 754 535 | 9 491 465 | 211 277 | 19 795 | 231 072 | 423 280 | 133 312 | 556 592 | 8 524 927 | 641 018 | 9 165 945 |
45208 | 4 669 965 | 2 526 536 | 7 196 501 | 196 120 | 168 352 | 364 472 | 12 244 | 86 057 | 98 301 | 4 853 841 | 2 608 831 | 7 462 672 |
45301 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 2 146 | 0 | 2 146 | 0 | 0 | 0 |
45307 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45401 | 7 535 | 0 | 7 535 | 9 822 | 0 | 9 822 | 9 656 | 0 | 9 656 | 7 701 | 0 | 7 701 |
45405 | 1 718 | 0 | 1 718 | 4 805 | 0 | 4 805 | 0 | 0 | 0 | 6 523 | 0 | 6 523 |
45406 | 47 623 | 0 | 47 623 | 8 200 | 0 | 8 200 | 5 728 | 0 | 5 728 | 50 095 | 0 | 50 095 |
45407 | 132 714 | 0 | 132 714 | 19 396 | 0 | 19 396 | 7 026 | 0 | 7 026 | 145 084 | 0 | 145 084 |
45408 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
45502 | 36 | 0 | 36 | 454 | 30 | 484 | 429 | 30 | 459 | 61 | 0 | 61 |
45503 | 0 | 0 | 0 | 0 | 2 960 | 2 960 | 0 | 24 | 24 | 0 | 2 936 | 2 936 |
45504 | 14 | 10 265 | 10 279 | 0 | 346 | 346 | 14 | 334 | 348 | 0 | 10 277 | 10 277 |
45505 | 157 697 | 24 929 | 182 626 | 62 023 | 841 | 62 864 | 66 601 | 812 | 67 413 | 153 119 | 24 958 | 178 077 |
45506 | 329 335 | 0 | 329 335 | 155 647 | 0 | 155 647 | 23 137 | 0 | 23 137 | 461 845 | 0 | 461 845 |
45507 | 253 969 | 27 846 | 281 815 | 93 229 | 802 | 94 031 | 14 333 | 1 824 | 16 157 | 332 865 | 26 824 | 359 689 |
45509 | 17 649 | 0 | 17 649 | 12 303 | 21 | 12 324 | 12 349 | 21 | 12 370 | 17 603 | 0 | 17 603 |
45604 | 0 | 470 048 | 470 048 | 0 | 13 270 | 13 270 | 0 | 16 274 | 16 274 | 0 | 467 044 | 467 044 |
45606 | 1 432 175 | 1 730 441 | 3 162 616 | 0 | 52 393 | 52 393 | 0 | 58 570 | 58 570 | 1 432 175 | 1 724 264 | 3 156 439 |
45701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 2 116 745 | 7 516 | 2 124 261 | 72 806 | 212 | 73 018 | 196 145 | 261 | 196 406 | 1 993 406 | 7 467 | 2 000 873 |
45813 | 9 279 | 0 | 9 279 | 0 | 0 | 0 | 0 | 0 | 0 | 9 279 | 0 | 9 279 |
45814 | 6 357 | 0 | 6 357 | 146 | 0 | 146 | 33 | 0 | 33 | 6 470 | 0 | 6 470 |
45815 | 318 739 | 14 087 | 332 826 | 5 129 | 597 | 5 726 | 17 688 | 1 006 | 18 694 | 306 180 | 13 678 | 319 858 |
45816 | 0 | 176 268 | 176 268 | 0 | 4 976 | 4 976 | 0 | 6 103 | 6 103 | 0 | 175 141 | 175 141 |
45817 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
45902 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45912 | 45 202 | 0 | 45 202 | 32 552 | 0 | 32 552 | 36 788 | 0 | 36 788 | 40 966 | 0 | 40 966 |
45913 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45914 | 156 | 0 | 156 | 115 | 0 | 115 | 14 | 0 | 14 | 257 | 0 | 257 |
45915 | 19 231 | 217 | 19 448 | 5 976 | 24 | 6 000 | 5 277 | 25 | 5 302 | 19 930 | 216 | 20 146 |
45916 | 0 | 6 714 | 6 714 | 0 | 189 | 189 | 0 | 232 | 232 | 0 | 6 671 | 6 671 |
47105 | 351 673 | 0 | 351 673 | 0 | 0 | 0 | 0 | 0 | 0 | 351 673 | 0 | 351 673 |
47106 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
47107 | 1 142 | 0 | 1 142 | 576 | 0 | 576 | 576 | 0 | 576 | 1 142 | 0 | 1 142 |
47404 | 22 129 | 0 | 22 129 | 1 596 547 | 1 685 979 | 3 282 526 | 1 597 661 | 1 685 979 | 3 283 640 | 21 015 | 0 | 21 015 |
47408 | 0 | 0 | 0 | 2 466 190 | 3 835 603 | 6 301 793 | 2 466 190 | 3 835 603 | 6 301 793 | 0 | 0 | 0 |
47417 | 0 | 152 | 152 | 0 | 170 | 170 | 0 | 8 | 8 | 0 | 314 | 314 |
47423 | 35 557 | 7 500 | 43 057 | 408 478 | 294 820 | 703 298 | 394 518 | 294 767 | 689 285 | 49 517 | 7 553 | 57 070 |
47427 | 3 758 454 | 507 827 | 4 266 281 | 252 467 | 82 080 | 334 547 | 100 526 | 25 487 | 126 013 | 3 910 395 | 564 420 | 4 474 815 |
47802 | 65 341 | 0 | 65 341 | 0 | 0 | 0 | 42 | 0 | 42 | 65 299 | 0 | 65 299 |
50106 | 1 117 008 | 0 | 1 117 008 | 2 579 539 | 0 | 2 579 539 | 2 082 798 | 0 | 2 082 798 | 1 613 749 | 0 | 1 613 749 |
50107 | 657 951 | 0 | 657 951 | 3 811 343 | 0 | 3 811 343 | 4 087 943 | 0 | 4 087 943 | 381 351 | 0 | 381 351 |
50108 | 0 | 1 421 289 | 1 421 289 | 0 | 48 880 | 48 880 | 0 | 49 233 | 49 233 | 0 | 1 420 936 | 1 420 936 |
50109 | 0 | 0 | 0 | 0 | 31 056 | 31 056 | 0 | 319 | 319 | 0 | 30 737 | 30 737 |
50110 | 152 793 | 0 | 152 793 | 550 | 0 | 550 | 153 343 | 0 | 153 343 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 6 086 927 | 0 | 6 086 927 | 5 528 593 | 0 | 5 528 593 | 558 334 | 0 | 558 334 |
50121 | 5 697 | 0 | 5 697 | 3 485 | 0 | 3 485 | 3 550 | 0 | 3 550 | 5 632 | 0 | 5 632 |
50706 | 887 133 | 0 | 887 133 | 88 355 | 0 | 88 355 | 0 | 0 | 0 | 975 488 | 0 | 975 488 |
50707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 13 629 | 0 | 13 629 | 0 | 0 | 0 | 0 | 0 | 0 | 13 629 | 0 | 13 629 |
51401 | 41 061 | 0 | 41 061 | 0 | 0 | 0 | 15 391 | 0 | 15 391 | 25 670 | 0 | 25 670 |
51409 | 30 731 | 0 | 30 731 | 15 391 | 0 | 15 391 | 0 | 0 | 0 | 46 122 | 0 | 46 122 |
52503 | 195 961 | 0 | 195 961 | 0 | 0 | 0 | 2 143 | 0 | 2 143 | 193 818 | 0 | 193 818 |
52601 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60102 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60202 | 86 534 | 0 | 86 534 | 0 | 0 | 0 | 0 | 0 | 0 | 86 534 | 0 | 86 534 |
60204 | 0 | 1 199 | 1 199 | 0 | 27 | 27 | 0 | 531 | 531 | 0 | 695 | 695 |
60302 | 48 058 | 0 | 48 058 | 3 035 | 0 | 3 035 | 42 762 | 0 | 42 762 | 8 331 | 0 | 8 331 |
60306 | 3 | 0 | 3 | 28 265 | 0 | 28 265 | 28 263 | 0 | 28 263 | 5 | 0 | 5 |
60308 | 422 | 0 | 422 | 2 461 | 0 | 2 461 | 2 300 | 0 | 2 300 | 583 | 0 | 583 |
60310 | 1 968 | 0 | 1 968 | 10 712 | 20 | 10 732 | 9 747 | 20 | 9 767 | 2 933 | 0 | 2 933 |
60312 | 113 054 | 0 | 113 054 | 125 924 | 0 | 125 924 | 113 479 | 0 | 113 479 | 125 499 | 0 | 125 499 |
60314 | 186 | 966 | 1 152 | 0 | 3 563 | 3 563 | 0 | 1 279 | 1 279 | 186 | 3 250 | 3 436 |
60323 | 69 861 | 3 104 | 72 965 | 32 591 | 202 | 32 793 | 33 108 | 109 | 33 217 | 69 344 | 3 197 | 72 541 |
60401 | 1 051 675 | 0 | 1 051 675 | 10 046 | 0 | 10 046 | 1 594 | 0 | 1 594 | 1 060 127 | 0 | 1 060 127 |
60408 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
60409 | 5 932 | 0 | 5 932 | 0 | 0 | 0 | 0 | 0 | 0 | 5 932 | 0 | 5 932 |
60701 | 1 253 | 0 | 1 253 | 13 923 | 0 | 13 923 | 10 046 | 0 | 10 046 | 5 130 | 0 | 5 130 |
60901 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
61002 | 1 737 | 0 | 1 737 | 605 | 0 | 605 | 476 | 0 | 476 | 1 866 | 0 | 1 866 |
61008 | 6 876 | 0 | 6 876 | 3 015 | 0 | 3 015 | 3 472 | 0 | 3 472 | 6 419 | 0 | 6 419 |
61009 | 4 830 | 0 | 4 830 | 2 503 | 0 | 2 503 | 2 373 | 0 | 2 373 | 4 960 | 0 | 4 960 |
61010 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61011 | 1 544 538 | 0 | 1 544 538 | 87 | 0 | 87 | 0 | 0 | 0 | 1 544 625 | 0 | 1 544 625 |
61209 | 0 | 0 | 0 | 284 547 | 0 | 284 547 | 284 547 | 0 | 284 547 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 236 022 | 0 | 236 022 | 236 022 | 0 | 236 022 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61403 | 120 904 | 0 | 120 904 | 21 847 | 0 | 21 847 | 20 849 | 0 | 20 849 | 121 902 | 0 | 121 902 |
61601 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
70606 | 2 706 895 | 0 | 2 706 895 | 806 684 | 0 | 806 684 | 7 253 | 0 | 7 253 | 3 506 326 | 0 | 3 506 326 |
70607 | 6 272 | 0 | 6 272 | 11 330 | 0 | 11 330 | 8 563 | 0 | 8 563 | 9 039 | 0 | 9 039 |
70608 | 4 770 801 | 0 | 4 770 801 | 1 046 456 | 0 | 1 046 456 | 0 | 0 | 0 | 5 817 257 | 0 | 5 817 257 |
70610 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 0 | 0 | 0 | 92 805 | 0 | 92 805 | 0 | 0 | 0 | 92 805 | 0 | 92 805 |
70614 | 6 | 0 | 6 | 74 | 0 | 74 | 76 | 0 | 76 | 4 | 0 | 4 |
Пассив | ||||||||||||
10207 | 1 710 097 | 0 | 1 710 097 | 981 | 0 | 981 | 981 | 0 | 981 | 1 710 097 | 0 | 1 710 097 |
10601 | 417 761 | 0 | 417 761 | 73 | 0 | 73 | 0 | 0 | 0 | 417 688 | 0 | 417 688 |
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 | 889 026 | 0 | 889 026 | 0 | 0 | 0 | 72 | 0 | 72 | 889 098 | 0 | 889 098 |
30109 | 3 026 | 3 339 | 6 365 | 115 645 | 61 992 | 177 637 | 116 714 | 62 187 | 178 901 | 4 095 | 3 534 | 7 629 |
30111 | 36 628 | 130 830 | 167 458 | 3 909 | 72 587 | 76 496 | 1 629 | 71 715 | 73 344 | 34 348 | 129 958 | 164 306 |
30126 | 9 653 | 0 | 9 653 | 2 | 0 | 2 | 10 | 0 | 10 | 9 661 | 0 | 9 661 |
30220 | 0 | 49 369 | 49 369 | 2 463 | 631 557 | 634 020 | 2 472 | 642 138 | 644 610 | 9 | 59 950 | 59 959 |
30222 | 212 | 83 | 295 | 131 262 | 58 937 | 190 199 | 131 565 | 59 283 | 190 848 | 515 | 429 | 944 |
30223 | 53 394 | 0 | 53 394 | 1 299 581 | 0 | 1 299 581 | 1 302 689 | 0 | 1 302 689 | 56 502 | 0 | 56 502 |
30232 | 1 036 | 0 | 1 036 | 663 362 | 30 530 | 693 892 | 662 826 | 30 530 | 693 356 | 500 | 0 | 500 |
30301 | 14 341 707 | 5 133 620 | 19 475 327 | 3 492 835 | 2 386 671 | 5 879 506 | 2 359 708 | 2 211 248 | 4 570 956 | 13 208 580 | 4 958 197 | 18 166 777 |
30305 | 4 753 437 | 29 378 | 4 782 815 | 227 500 | 536 297 | 763 797 | 1 712 733 | 545 471 | 2 258 204 | 6 238 670 | 38 552 | 6 277 222 |
30408 | 0 | 0 | 0 | 432 657 | 0 | 432 657 | 432 657 | 0 | 432 657 | 0 | 0 | 0 |
30601 | 57 286 | 0 | 57 286 | 502 483 | 0 | 502 483 | 503 095 | 0 | 503 095 | 57 898 | 0 | 57 898 |
30606 | 1 366 | 68 | 1 434 | 40 024 | 2 | 40 026 | 40 024 | 2 | 40 026 | 1 366 | 68 | 1 434 |
30607 | 3 056 | 0 | 3 056 | 557 | 0 | 557 | 3 | 0 | 3 | 2 502 | 0 | 2 502 |
31301 | 0 | 0 | 0 | 329 | 1 203 | 1 532 | 329 | 1 539 | 1 868 | 0 | 336 | 336 |
31302 | 0 | 0 | 0 | 355 000 | 0 | 355 000 | 355 000 | 0 | 355 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 220 000 | 0 | 220 000 | 50 000 | 0 | 50 000 |
31308 | 382 774 | 0 | 382 774 | 44 547 | 0 | 44 547 | 0 | 0 | 0 | 338 227 | 0 | 338 227 |
31309 | 119 507 | 0 | 119 507 | 2 107 | 0 | 2 107 | 0 | 0 | 0 | 117 400 | 0 | 117 400 |
31408 | 0 | 156 319 | 156 319 | 0 | 5 087 | 5 087 | 0 | 5 271 | 5 271 | 0 | 156 503 | 156 503 |
31409 | 0 | 250 031 | 250 031 | 0 | 8 657 | 8 657 | 0 | 7 059 | 7 059 | 0 | 248 433 | 248 433 |
31501 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 4 358 714 | 0 | 4 358 714 | 4 358 714 | 0 | 4 358 714 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 476 118 | 0 | 476 118 | 955 773 | 0 | 955 773 | 479 655 | 0 | 479 655 |
40116 | 0 | 0 | 0 | 5 971 | 0 | 5 971 | 5 971 | 0 | 5 971 | 0 | 0 | 0 |
40302 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 |
40406 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40502 | 8 580 | 3 260 | 11 840 | 45 615 | 24 420 | 70 035 | 44 743 | 26 551 | 71 294 | 7 708 | 5 391 | 13 099 |
40503 | 187 | 1 714 | 1 901 | 0 | 2 864 | 2 864 | 0 | 3 609 | 3 609 | 187 | 2 459 | 2 646 |
40601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 12 170 | 4 | 12 174 | 80 491 | 0 | 80 491 | 82 913 | 0 | 82 913 | 14 592 | 4 | 14 596 |
40603 | 74 538 | 315 | 74 853 | 57 137 | 11 | 57 148 | 12 609 | 40 | 12 649 | 30 010 | 344 | 30 354 |
40701 | 282 101 | 2 313 | 284 414 | 301 169 | 193 | 301 362 | 337 820 | 1 049 | 338 869 | 318 752 | 3 169 | 321 921 |
40702 | 2 776 107 | 317 532 | 3 093 639 | 17 829 693 | 2 591 605 | 20 421 298 | 17 709 846 | 2 561 280 | 20 271 126 | 2 656 260 | 287 207 | 2 943 467 |
40703 | 209 015 | 3 051 | 212 066 | 306 451 | 34 167 | 340 618 | 207 542 | 34 209 | 241 751 | 110 106 | 3 093 | 113 199 |
40802 | 295 818 | 2 962 | 298 780 | 1 302 946 | 11 092 | 1 314 038 | 1 299 097 | 11 294 | 1 310 391 | 291 969 | 3 164 | 295 133 |
40804 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 14 540 | 9 558 | 24 098 | 10 172 | 2 832 | 13 004 | 6 911 | 3 268 | 10 179 | 11 279 | 9 994 | 21 273 |
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 | 867 417 | 199 305 | 1 066 722 | 3 935 764 | 845 254 | 4 781 018 | 4 005 903 | 821 622 | 4 827 525 | 937 556 | 175 673 | 1 113 229 |
40820 | 51 604 | 7 800 | 59 404 | 28 000 | 29 810 | 57 810 | 36 085 | 27 880 | 63 965 | 59 689 | 5 870 | 65 559 |
40821 | 6 986 | 0 | 6 986 | 106 017 | 0 | 106 017 | 109 863 | 0 | 109 863 | 10 832 | 0 | 10 832 |
40901 | 4 869 | 0 | 4 869 | 78 044 | 0 | 78 044 | 75 122 | 0 | 75 122 | 1 947 | 0 | 1 947 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 162 | 5 | 167 | 56 536 | 8 | 56 544 | 56 537 | 8 | 56 545 | 163 | 5 | 168 |
40906 | 5 782 | 0 | 5 782 | 173 925 | 0 | 173 925 | 175 888 | 0 | 175 888 | 7 745 | 0 | 7 745 |
40909 | 7 | 32 | 39 | 19 830 | 31 659 | 51 489 | 19 830 | 31 662 | 51 492 | 7 | 35 | 42 |
40910 | 1 | 6 | 7 | 4 335 | 5 915 | 10 250 | 4 335 | 5 968 | 10 303 | 1 | 59 | 60 |
40911 | 721 | 3 | 724 | 296 750 | 3 | 296 753 | 296 622 | 0 | 296 622 | 593 | 0 | 593 |
40912 | 0 | 0 | 0 | 23 255 | 88 975 | 112 230 | 23 255 | 88 975 | 112 230 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 224 | 44 877 | 54 101 | 9 224 | 44 877 | 54 101 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
41504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41905 | 18 000 | 7 051 | 25 051 | 0 | 244 | 244 | 0 | 199 | 199 | 18 000 | 7 006 | 25 006 |
42002 | 0 | 0 | 0 | 7 018 | 0 | 7 018 | 9 718 | 0 | 9 718 | 2 700 | 0 | 2 700 |
42003 | 14 600 | 0 | 14 600 | 5 822 | 0 | 5 822 | 3 022 | 0 | 3 022 | 11 800 | 0 | 11 800 |
42005 | 43 000 | 0 | 43 000 | 9 500 | 0 | 9 500 | 2 000 | 0 | 2 000 | 35 500 | 0 | 35 500 |
42006 | 205 000 | 0 | 205 000 | 164 474 | 0 | 164 474 | 474 | 0 | 474 | 41 000 | 0 | 41 000 |
42102 | 1 200 | 0 | 1 200 | 3 600 | 0 | 3 600 | 33 950 | 0 | 33 950 | 31 550 | 0 | 31 550 |
42103 | 11 520 | 0 | 11 520 | 6 000 | 0 | 6 000 | 8 900 | 0 | 8 900 | 14 420 | 0 | 14 420 |
42104 | 171 100 | 15 046 | 186 146 | 97 758 | 490 | 98 248 | 26 358 | 507 | 26 865 | 99 700 | 15 063 | 114 763 |
42105 | 595 356 | 982 | 596 338 | 149 375 | 32 | 149 407 | 401 975 | 34 | 402 009 | 847 956 | 984 | 848 940 |
42106 | 82 289 | 6 649 | 88 938 | 69 315 | 217 | 69 532 | 79 800 | 221 | 80 021 | 92 774 | 6 653 | 99 427 |
42201 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42203 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42204 | 41 632 | 0 | 41 632 | 40 000 | 0 | 40 000 | 40 500 | 0 | 40 500 | 42 132 | 0 | 42 132 |
42205 | 94 897 | 2 938 | 97 835 | 4 100 | 102 | 4 202 | 1 008 | 83 | 1 091 | 91 805 | 2 919 | 94 724 |
42206 | 73 234 | 0 | 73 234 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 78 634 | 0 | 78 634 |
42301 | 108 350 | 42 367 | 150 717 | 86 404 | 7 410 | 93 814 | 78 615 | 6 400 | 85 015 | 100 561 | 41 357 | 141 918 |
42303 | 243 342 | 33 986 | 277 328 | 138 610 | 17 680 | 156 290 | 130 035 | 21 080 | 151 115 | 234 767 | 37 386 | 272 153 |
42304 | 786 440 | 188 804 | 975 244 | 181 043 | 49 255 | 230 298 | 191 479 | 59 230 | 250 709 | 796 876 | 198 779 | 995 655 |
42305 | 4 344 364 | 1 663 355 | 6 007 719 | 912 717 | 339 348 | 1 252 065 | 444 706 | 179 107 | 623 813 | 3 876 353 | 1 503 114 | 5 379 467 |
42306 | 18 629 284 | 6 565 230 | 25 194 514 | 1 361 194 | 556 732 | 1 917 926 | 1 938 258 | 518 895 | 2 457 153 | 19 206 348 | 6 527 393 | 25 733 741 |
42307 | 259 809 | 5 793 | 265 602 | 2 549 | 408 | 2 957 | 3 930 | 204 | 4 134 | 261 190 | 5 589 | 266 779 |
42309 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
42505 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42601 | 700 | 4 409 | 5 109 | 263 | 282 | 545 | 8 | 331 | 339 | 445 | 4 458 | 4 903 |
42603 | 1 064 | 1 154 | 2 218 | 741 | 1 170 | 1 911 | 904 | 16 | 920 | 1 227 | 0 | 1 227 |
42604 | 1 600 | 2 760 | 4 360 | 296 | 102 | 398 | 672 | 1 380 | 2 052 | 1 976 | 4 038 | 6 014 |
42605 | 11 109 | 19 154 | 30 263 | 1 417 | 3 796 | 5 213 | 1 153 | 4 599 | 5 752 | 10 845 | 19 957 | 30 802 |
42606 | 56 286 | 76 325 | 132 611 | 18 162 | 22 469 | 40 631 | 5 733 | 3 344 | 9 077 | 43 857 | 57 200 | 101 057 |
42607 | 736 | 0 | 736 | 0 | 0 | 0 | 7 | 0 | 7 | 743 | 0 | 743 |
43707 | 300 000 | 410 595 | 710 595 | 0 | 13 362 | 13 362 | 0 | 13 845 | 13 845 | 300 000 | 411 078 | 711 078 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44007 | 0 | 879 846 | 879 846 | 0 | 28 632 | 28 632 | 0 | 29 667 | 29 667 | 0 | 880 881 | 880 881 |
44915 | 2 525 | 0 | 2 525 | 275 | 0 | 275 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
45115 | 22 491 | 0 | 22 491 | 23 094 | 0 | 23 094 | 10 421 | 0 | 10 421 | 9 818 | 0 | 9 818 |
45215 | 368 370 | 0 | 368 370 | 50 032 | 0 | 50 032 | 88 976 | 0 | 88 976 | 407 314 | 0 | 407 314 |
45315 | 1 240 | 0 | 1 240 | 21 | 0 | 21 | 101 | 0 | 101 | 1 320 | 0 | 1 320 |
45415 | 1 582 | 0 | 1 582 | 226 | 0 | 226 | 753 | 0 | 753 | 2 109 | 0 | 2 109 |
45515 | 67 068 | 0 | 67 068 | 18 162 | 0 | 18 162 | 18 584 | 0 | 18 584 | 67 490 | 0 | 67 490 |
45615 | 253 826 | 0 | 253 826 | 8 788 | 0 | 8 788 | 7 166 | 0 | 7 166 | 252 204 | 0 | 252 204 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 1 151 378 | 0 | 1 151 378 | 180 869 | 0 | 180 869 | 29 722 | 0 | 29 722 | 1 000 231 | 0 | 1 000 231 |
45918 | 27 928 | 0 | 27 928 | 1 086 | 0 | 1 086 | 2 689 | 0 | 2 689 | 29 531 | 0 | 29 531 |
47403 | 0 | 0 | 0 | 6 171 250 | 0 | 6 171 250 | 6 171 250 | 0 | 6 171 250 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 039 486 | 2 248 848 | 6 288 334 | 4 039 486 | 2 248 848 | 6 288 334 | 0 | 0 | 0 |
47411 | 682 990 | 157 142 | 840 132 | 186 465 | 32 525 | 218 990 | 202 854 | 52 602 | 255 456 | 699 379 | 177 219 | 876 598 |
47416 | 4 378 | 7 530 | 11 908 | 37 790 | 25 911 | 63 701 | 40 075 | 21 135 | 61 210 | 6 663 | 2 754 | 9 417 |
47422 | 1 042 | 1 797 | 2 839 | 193 461 | 152 200 | 345 661 | 193 772 | 153 097 | 346 869 | 1 353 | 2 694 | 4 047 |
47425 | 100 294 | 0 | 100 294 | 17 658 | 0 | 17 658 | 25 843 | 0 | 25 843 | 108 479 | 0 | 108 479 |
47426 | 37 907 | 2 754 | 40 661 | 26 002 | 1 342 | 27 344 | 16 922 | 9 031 | 25 953 | 28 827 | 10 443 | 39 270 |
47804 | 65 341 | 0 | 65 341 | 42 | 0 | 42 | 0 | 0 | 0 | 65 299 | 0 | 65 299 |
50120 | 13 646 | 0 | 13 646 | 14 574 | 0 | 14 574 | 12 752 | 0 | 12 752 | 11 824 | 0 | 11 824 |
50719 | 83 843 | 0 | 83 843 | 38 | 0 | 38 | 2 427 | 0 | 2 427 | 86 232 | 0 | 86 232 |
51410 | 71 792 | 0 | 71 792 | 0 | 0 | 0 | 0 | 0 | 0 | 71 792 | 0 | 71 792 |
52301 | 28 590 | 0 | 28 590 | 8 564 | 0 | 8 564 | 0 | 0 | 0 | 20 026 | 0 | 20 026 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
52304 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
52305 | 88 400 | 0 | 88 400 | 0 | 0 | 0 | 100 | 0 | 100 | 88 500 | 0 | 88 500 |
52306 | 8 552 | 0 | 8 552 | 0 | 0 | 0 | 0 | 0 | 0 | 8 552 | 0 | 8 552 |
52307 | 415 368 | 0 | 415 368 | 0 | 0 | 0 | 0 | 0 | 0 | 415 368 | 0 | 415 368 |
52406 | 4 953 | 0 | 4 953 | 9 456 | 0 | 9 456 | 9 447 | 0 | 9 447 | 4 944 | 0 | 4 944 |
52501 | 4 698 | 0 | 4 698 | 883 | 0 | 883 | 878 | 0 | 878 | 4 693 | 0 | 4 693 |
52602 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60206 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
60301 | 31 059 | 0 | 31 059 | 170 527 | 0 | 170 527 | 172 510 | 0 | 172 510 | 33 042 | 0 | 33 042 |
60305 | 42 545 | 0 | 42 545 | 134 395 | 0 | 134 395 | 132 994 | 0 | 132 994 | 41 144 | 0 | 41 144 |
60307 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
60309 | 2 436 | 0 | 2 436 | 2 440 | 0 | 2 440 | 842 | 0 | 842 | 838 | 0 | 838 |
60311 | 283 | 0 | 283 | 7 897 | 44 | 7 941 | 9 487 | 44 | 9 531 | 1 873 | 0 | 1 873 |
60313 | 0 | 0 | 0 | 0 | 32 | 32 | 2 114 | 32 | 2 146 | 2 114 | 0 | 2 114 |
60322 | 1 427 | 3 | 1 430 | 6 369 | 7 | 6 376 | 6 242 | 7 | 6 249 | 1 300 | 3 | 1 303 |
60324 | 73 742 | 0 | 73 742 | 1 487 | 0 | 1 487 | 961 | 0 | 961 | 73 216 | 0 | 73 216 |
60405 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 353 995 | 0 | 353 995 | 1 134 | 0 | 1 134 | 5 127 | 0 | 5 127 | 357 988 | 0 | 357 988 |
60603 | 62 | 0 | 62 | 0 | 0 | 0 | 4 | 0 | 4 | 66 | 0 | 66 |
60903 | 60 | 0 | 60 | 0 | 0 | 0 | 2 | 0 | 2 | 62 | 0 | 62 |
61301 | 563 | 0 | 563 | 3 228 | 0 | 3 228 | 3 011 | 0 | 3 011 | 346 | 0 | 346 |
61304 | 1 408 | 0 | 1 408 | 308 | 0 | 308 | 293 | 0 | 293 | 1 393 | 0 | 1 393 |
61501 | 4 908 | 0 | 4 908 | 690 | 0 | 690 | 287 | 0 | 287 | 4 505 | 0 | 4 505 |
70601 | 2 621 358 | 0 | 2 621 358 | 207 | 0 | 207 | 820 853 | 0 | 820 853 | 3 442 004 | 0 | 3 442 004 |
70602 | 39 622 | 0 | 39 622 | 9 296 | 0 | 9 296 | 13 820 | 0 | 13 820 | 44 146 | 0 | 44 146 |
70603 | 4 864 202 | 0 | 4 864 202 | 0 | 0 | 0 | 1 045 361 | 0 | 1 045 361 | 5 909 563 | 0 | 5 909 563 |
70605 | 98 | 0 | 98 | 0 | 0 | 0 | 9 | 0 | 9 | 107 | 0 | 107 |
70613 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
70801 | 231 342 | 0 | 231 342 | 0 | 0 | 0 | 0 | 0 | 0 | 231 342 | 0 | 231 342 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90705 | 0 | 0 | 0 | 25 184 | 0 | 25 184 | 25 184 | 0 | 25 184 | 0 | 0 | 0 |
90803 | 46 144 | 0 | 46 144 | 85 000 | 893 | 85 893 | 25 184 | 30 | 25 214 | 105 960 | 863 | 106 823 |
90901 | 1 945 108 | 0 | 1 945 108 | 244 224 | 0 | 244 224 | 210 388 | 0 | 210 388 | 1 978 944 | 0 | 1 978 944 |
90902 | 1 320 641 | 84 | 1 320 725 | 320 394 | 3 | 320 397 | 263 852 | 3 | 263 855 | 1 377 183 | 84 | 1 377 267 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 200 111 | 26 448 | 226 559 | 12 | 892 | 904 | 10 | 861 | 871 | 200 113 | 26 479 | 226 592 |
91203 | 8 | 0 | 8 | 11 | 0 | 11 | 9 | 0 | 9 | 10 | 0 | 10 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91219 | 0 | 0 | 0 | 0 | 19 481 | 19 481 | 0 | 19 481 | 19 481 | 0 | 0 | 0 |
91220 | 0 | 21 008 | 21 008 | 0 | 20 212 | 20 212 | 0 | 944 | 944 | 0 | 40 276 | 40 276 |
91411 | 134 563 | 0 | 134 563 | 1 014 | 0 | 1 014 | 79 | 0 | 79 | 135 498 | 0 | 135 498 |
91412 | 492 626 | 0 | 492 626 | 167 | 0 | 167 | 115 146 | 0 | 115 146 | 377 647 | 0 | 377 647 |
91414 | 23 068 647 | 1 741 559 | 24 810 206 | 685 862 | 176 764 | 862 626 | 943 415 | 60 725 | 1 004 140 | 22 811 094 | 1 857 598 | 24 668 692 |
91417 | 1 000 | 0 | 1 000 | 1 528 | 0 | 1 528 | 1 865 | 0 | 1 865 | 663 | 0 | 663 |
91418 | 73 817 | 0 | 73 817 | 0 | 0 | 0 | 46 | 0 | 46 | 73 771 | 0 | 73 771 |
91501 | 98 651 | 0 | 98 651 | 2 411 | 0 | 2 411 | 11 114 | 0 | 11 114 | 89 948 | 0 | 89 948 |
91502 | 574 | 0 | 574 | 60 | 0 | 60 | 63 | 0 | 63 | 571 | 0 | 571 |
91604 | 563 868 | 272 442 | 836 310 | 80 118 | 30 802 | 110 920 | 111 289 | 11 365 | 122 654 | 532 697 | 291 879 | 824 576 |
91703 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91704 | 62 703 | 1 772 | 64 475 | 0 | 60 | 60 | 0 | 58 | 58 | 62 703 | 1 774 | 64 477 |
91801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91802 | 121 046 | 151 172 | 272 218 | 0 | 5 097 | 5 097 | 0 | 4 919 | 4 919 | 121 046 | 151 350 | 272 396 |
91803 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 0 | 0 | 0 | 2 148 | 0 | 2 148 |
99998 | 52 899 398 | 0 | 52 899 398 | 4 090 318 | 0 | 4 090 318 | 4 314 426 | 0 | 4 314 426 | 52 675 290 | 0 | 52 675 290 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 190 681 | 0 | 190 681 | 190 681 | 0 | 190 681 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 95 011 | 0 | 95 011 | 95 011 | 0 | 95 011 | 0 | 0 | 0 |
91211 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91311 | 3 259 783 | 0 | 3 259 783 | 0 | 0 | 0 | 0 | 0 | 0 | 3 259 783 | 0 | 3 259 783 |
91312 | 24 800 246 | 20 852 515 | 45 652 761 | 806 376 | 758 927 | 1 565 303 | 380 407 | 629 294 | 1 009 701 | 24 374 277 | 20 722 882 | 45 097 159 |
91314 | 351 645 | 0 | 351 645 | 0 | 0 | 0 | 0 | 0 | 0 | 351 645 | 0 | 351 645 |
91315 | 1 482 231 | 0 | 1 482 231 | 178 803 | 0 | 178 803 | 95 815 | 0 | 95 815 | 1 399 243 | 0 | 1 399 243 |
91316 | 15 570 | 0 | 15 570 | 323 614 | 308 644 | 632 258 | 568 938 | 334 581 | 903 519 | 260 894 | 25 937 | 286 831 |
91317 | 260 643 | 1 077 | 261 720 | 965 024 | 1 036 | 966 060 | 1 078 683 | 1 031 | 1 079 714 | 374 302 | 1 072 | 375 374 |
91318 | 68 629 | 0 | 68 629 | 690 | 0 | 690 | 1 560 | 2 | 1 562 | 69 499 | 2 | 69 501 |
91507 | 1 807 009 | 0 | 1 807 009 | 757 509 | 0 | 757 509 | 786 204 | 0 | 786 204 | 1 835 704 | 0 | 1 835 704 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 30 351 226 | 0 | 30 351 226 | 1 597 707 | 0 | 1 597 707 | 1 491 866 | 0 | 1 491 866 | 30 245 385 | 0 | 30 245 385 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 935 | 23 502 | 26 437 | 475 532 | 2 290 746 | 2 766 278 | 443 456 | 2 128 275 | 2 571 731 | 35 011 | 185 973 | 220 984 |
93002 | 0 | 0 | 0 | 0 | 7 444 | 7 444 | 0 | 7 444 | 7 444 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 151 409 | 0 | 151 409 | 151 409 | 0 | 151 409 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 151 409 | 0 | 151 409 | 151 409 | 0 | 151 409 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 30 993 | 30 993 | 0 | 30 993 | 30 993 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 31 123 | 31 123 | 0 | 31 123 | 31 123 | 0 | 0 | 0 |
93801 | 448 034 | 0 | 448 034 | 2 244 | 0 | 2 244 | 1 990 | 0 | 1 990 | 448 288 | 0 | 448 288 |
93803 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 23 558 | 2 933 | 26 491 | 2 037 611 | 527 282 | 2 564 893 | 2 200 190 | 559 446 | 2 759 636 | 186 137 | 35 097 | 221 234 |
96002 | 0 | 0 | 0 | 0 | 7 470 | 7 470 | 0 | 7 470 | 7 470 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 30 993 | 30 993 | 0 | 30 993 | 30 993 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 31 123 | 31 123 | 0 | 31 123 | 31 123 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 151 409 | 0 | 151 409 | 151 409 | 0 | 151 409 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 151 409 | 0 | 151 409 | 151 409 | 0 | 151 409 | 0 | 0 | 0 |
96801 | 447 980 | 0 | 447 980 | 11 230 | 0 | 11 230 | 11 288 | 0 | 11 288 | 448 038 | 0 | 448 038 |
96803 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 71,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 70,0000 |
98010 | 0 | 0 | 15 518 352 775,0001 | 0 | 0 | 930 395 841,0000 | 0 | 0 | 952 116 778,0000 | 0 | 0 | 15 496 631 838,0001 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 762 702 084,0001 | 0 | 0 | 9 895 338,0000 | 0 | 0 | 19 706 416,0000 | 0 | 0 | 13 772 513 162,0001 |
98050 | 0 | 0 | 2 720 699,0000 | 0 | 0 | 1 527 075,0000 | 0 | 0 | 1 772 641,0000 | 0 | 0 | 2 966 265,0000 |
98053 | 0 | 0 | 960 396 400,0000 | 0 | 0 | 6 266 143 931,0000 | 0 | 0 | 6 234 366 350,0000 | 0 | 0 | 928 618 819,0000 |
98060 | 0 | 0 | 6 552 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 552 043,0000 |
98070 | 0 | 0 | 785 981 625,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 785 981 624,0000 |
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